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Navi Flexi Cap Fund - Regular Plan Normal Idcw Payout

Equity | Flexi - Cap

(NAV as of 12/04/2024)
20.67 (-0.80)

3Y Returns

17.41%

Min SIP

10

Min Lumpsum

10

Expense Ratio

2.34%

Fund Size

215 Cr

Inception Date

09-Jul-18

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

94.95%

Debt & Others

5.05%

Market Cap Allocation

Large Cap

65.20%

Mid Cap

16.94%

Small Cap

13.06%

Other Cap

4.80%

Sector Allocation

Banks

18.27%

Internet and Technology

11.63%

Automobiles

11.62%

Finance

8.57%

Pharmaceuticals

7.10%

Top Ten Holdings

Reliance Industries Ltd

5.49%

Infosys Ltd

5.39%

HDFC Bank Ltd

5.25%

Sun Pharmaceutical Industries Ltd

4.83%

ICICI Bank Ltd

3.96%

Investment Objective

To Generate Capital Appreciation In The Long Term Through Equity Investments By Investing In A Diversified Portfolio Of Large Cap, Mid Cap And Small Cap Companies As Defined By Sebi From Time To Time. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Navi AMC Limited

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.