Dividend|Navi Mutual Fund
Navi Flexi Cap Fund - Regular Plan - IDCW
28 Apr 2025
21.2705
0.1263
(0.60%)
-
YTD Return0.1263
-
Expense Ratio2.29
-
Turnover Ratio0.00
-
Inception Date09 Jul 2018
-
Std Deviation0.9644
-
52 W High24.5018
-
52 W Low19.6239
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 Apr 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan - IDCW |
2.06
|
2.14
|
-6.76
|
2.88
|
10.63
|
19.70
|
11.72
|
| 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 |
Note: