Navi Flexi Cap Fund Direct - Growth
NAV
₹27.1361
as on 19 Sep 2024, 11:13 PM
₹-0.0616(0.23%)
Last Change
Scheme Information
Navi Flexi Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹278.85 Cr
0.43%
3.56%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.11%
₹70.02 Cr
Automobile
9.95%
₹27.75 Cr
Services
9.73%
₹27.13 Cr
Technology
8.96%
₹24.98 Cr
Consumer Staples
8.92%
₹24.87 Cr
Others
37.33%
₹104.09 Cr
Financial
25.11%
₹70.02 Cr
Automobile
9.95%
₹27.75 Cr
Services
9.73%
₹27.13 Cr
Technology
8.96%
₹24.98 Cr
Consumer Staples
8.92%
₹24.87 Cr
Others
37.33%
₹104.09 Cr
HDFC Bank Ltd.
4.08%
₹11.38 Cr
Reliance Industries Ltd.
4.07%
₹11.35 Cr
Infosys Ltd.
3.38%
₹9.42 Cr
Axis Bank Ltd.
3.20%
₹8.92 Cr
Others
85.27%
₹237.77 Cr
HDFC Bank Ltd.
4.08%
₹11.38 Cr
Reliance Industries Ltd.
4.07%
₹11.35 Cr
Infosys Ltd.
3.38%
₹9.42 Cr
Axis Bank Ltd.
3.20%
₹8.92 Cr
Others
85.27%
₹237.77 Cr
Funds in this Category
This fund's returns: 17.08%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Navi Flexi Cap Fund Direct - Growth
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 27.95%, in last 3 years is 60.64% and 171.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹278.85 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,758
₹1,60,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,638
60.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
