Navi Flexi Cap Fund - Regular (IDCW)

Navi Flexi Cap Fund - Regular (IDCW)

Very HighEquityMulti Cap

Scheme Details

2.25%

Expense Ratio

₹267 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

18.36%

11.15%

15.27%

13.45%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi Flexi Cap Fund - Regular (IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Sundaram Emerging Small Cap Series V - Dir (G)

Holdings

Holdings

Sector Wise

Reliance Industr

8.7%

ICICI Bank

7.83%

Infosys

6.18%

Axis Bank

3.8%

Divi's Lab.

3.62%

Fund Manager

S

Saravana Kumar

S

Suraj Makhija