Thursday, February 05, 2026 | 11:28 AM ISTहिंदी में पढें
Navi Flexi Cap Fund - Direct (IDCW-M)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 26.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3300 | -2.9000 | 1.5200 | 8.2500 | 14.7000 |
| Sensex | 81537.7000 | 85762.0100 | 80599.9100 | 77505.9600 | 59932.2400 |
| Nifty | 25048.6500 | 26328.5500 | 24565.3500 | 23482.1500 | 17610.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 85.02 |
| Inception Date | 18 Jun 18 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| 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