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Navi Flexi Cap Fund - Direct (Div-A)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 05 May 2021 13.93 0.14
(1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.48
186.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.09 25.03 59.1 -
Sensex 1.2 -0.59 17.84 57.01 40.22
Nifty 1.54 0.25 21.14 61.5 38.64

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 18
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 96.33
Net CA & Others 3.67
› More
   As On 31 Mar 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.49
Aluminium and Aluminium Products 0.21
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.81
Automobiles - Tractors 0.84
Banks - Private Sector 20.27
› More
   As On 31 Mar 2021
Company Name
ICICI Bank 6.68
Reliance Industr 5.42
Infosys 5.03
TCS 4.56
Kotak Mah. Bank 3.72
HDFC Bank 3.65
Bajaj Finance 3.60
Divi's Lab. 3.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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