Business Standard

Navi Flexi Cap Fund - Direct (IDCW-M)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 22.73

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.88001.88009.520030.390019.1100
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)85.02
Inception Date18 Jun 18
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited

peerless mansion3rd floor1

chowringhee square kolkata

700069

Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com