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Navi Flexi Cap Fund - Direct Plan
Fund : Navi Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/03/2023) 16.8106
Percentage Returns :
1 Month Ago : -3.06%
3 Months Ago : -5.8%
1 Year Ago : 1.06%
Snapshot
Inception Date 18/06/2018 Fund Manager Mr. Aditya Mulki
Initial Price 10.00 Min. Invest. ` 10
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.06-5.81.0626.31
Category-2.37-5.280.7591.84
Sensex-2.29-5.410.0324.55
Nifty-2.04-6.46-1.5725.09
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth16.8106 (28/03/2023)
IDCW16.6684 (28/03/2023)
IDCW-Annual16.6890 (28/03/2023)
IDCW-Half Yearly16.6894 (28/03/2023)
IDCW-Quarterly16.7017 (28/03/2023)
IDCW-Monthly16.6867 (28/03/2023)
Scheme Size
Holding DateValue ( ₹ Cr)
28/02/2023202.55
31/01/2023206.72
31/12/2022212.21
30/11/2022220.91
31/10/2022218.05
Mutual Fund
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square,, Kolkata, West Bengal, India - 700069
Email : mf@navi.com
Web : https://www.navimutualfund.com/
Registrar
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