Navi Flexi Cap Fund Direct - Growth
NAV
₹25.5463
as on 22 Nov 2024, 10:22 PM
₹0.3202(1.27%)
Last Change
Scheme Information
Navi Flexi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹267.05 Cr
0.42%
4.21%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.80%
₹66.23 Cr
Services
10.51%
₹28.07 Cr
Consumer Staples
9.58%
₹25.58 Cr
Automobile
8.06%
₹21.52 Cr
Technology
7.52%
₹20.08 Cr
Others
39.53%
₹105.57 Cr
Financial
24.80%
₹66.23 Cr
Services
10.51%
₹28.07 Cr
Consumer Staples
9.58%
₹25.58 Cr
Automobile
8.06%
₹21.52 Cr
Technology
7.52%
₹20.08 Cr
Others
39.53%
₹105.57 Cr
HDFC Bank Ltd.
4.08%
₹10.90 Cr
Reliance Industries Ltd.
4.07%
₹10.87 Cr
Infosys Ltd.
3.38%
₹9.03 Cr
Axis Bank Ltd.
3.20%
₹8.55 Cr
Others
85.27%
₹227.71 Cr
HDFC Bank Ltd.
4.08%
₹10.90 Cr
Reliance Industries Ltd.
4.07%
₹10.87 Cr
Infosys Ltd.
3.38%
₹9.03 Cr
Axis Bank Ltd.
3.20%
₹8.55 Cr
Others
85.27%
₹227.71 Cr
Funds in this Category
This fund's returns: 14.38%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Navi Flexi Cap Fund Direct - Growth
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 21.24%, in last 3 years is 49.69% and 154.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹267.05 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
₹1,41,383
₹1,49,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,685
49.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
