Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

29 May 2025
25.2786
-0.0222
(-0.09%)
  • YTD Return
    -0.0222
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jul 2018
  • Std Deviation
    0.9962
  • 52 W High
    27.5448
  • 52 W Low
    22.2334
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan 5.28 13.71 -2.31 8.51 16.55 22.67 14.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 0.43

What is the Turn Over Ratio of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan started on 09 Jul 2018

What is the Standard Deviation of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 0.9962

What is the 52 Week High of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 27.5448

What is the 52 Week Low of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 22.2334

What is the NAV Of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan

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The NAV of Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan is 25.2786