Navi Flexi Cap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 26.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0200 | 5.4600 | 6.6800 | 21.2900 | 15.6200 |
| Sensex | 81709.1200 | 77690.9500 | 76810.9000 | 69584.6000 | 58283.4200 |
| Nifty | 24677.8000 | 23559.0500 | 23398.9000 | 20926.3500 | 17368.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 85.02 |
| Inception Date | 18 Jun 18 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
