Navi Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 18.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9900 | 4.9400 | 2.2800 | 19.2400 | 26.9100 |
| Sensex | 61981.7900 | 61112.4400 | 63099.6500 | 55925.7400 | 32424.1000 |
| Nifty | 18348.0000 | 18065.0000 | 18758.3500 | 16661.4000 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
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