Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Equity
-
Last updated on 2022-12-30
3Y returns
+15.14%
| ₹17.70 Latest NAV | ₹-0.02 (-0.11%) 1D Change | ₹220.91 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹10 Min Leumpsum |
| None Lock-in period | 0.43% Expense Ratio | Nil Exit Load |
Price Chart
+3.27 1Y return
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Top Holdings
ICICI Bank Ltd
9.49%
Reliance Industries Ltd
7.42%
Axis Bank Ltd
5.51%
Infosys Ltd
4.81%
Sun Pharmaceuticals Industries Ltd
3.67%
View All
Sector Breakdown
Financial Services
31.37%
Consumer Cyclical
12.63%
Technology
10.76%
Industrials
9.53%
Healthcare
9.46%
View All
Fund Manager
Aditya Mulki
Investment Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Download Scheme Document