Equity | Flexi - Cap
3Y Returns
14.08%
Min SIP
₹10
Min Lumpsum
₹10
Expense Ratio
0.44%
Fund Size
₹215 Cr
Inception Date
09-Jul-18
Fund Manager
Aditya Mulki
Exit Load
Nil.
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%
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
Scheme Document
https://www.Navimutualfund.com/dnd_applicationform.phpAddress
Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069
Jm Flexicap Fund (Direct) - Growth Option
1Y
55.25%
3Y
27.22%
5Y
25.45%
Hdfc Flexicap Fund - Direct Plan - Growth Option
1Y
45.07%
3Y
24.4%
5Y
23.82%
Bank Of India Flexi Cap Fund Direct Plan - Growth
1Y
53.19%
3Y
23.17%
5Y
NA
Quant Flexi Cap Fund Direct Plan - Growth
1Y
47.08%
3Y
22.33%
5Y
33.18%
Motilal Oswal Flexi Cap Fund - Direct Growth
1Y
56.36%
3Y
20.81%
5Y
18.26%
Icici Prudential Flexicap Fund Direct Plan Growth
1Y
39.85%
3Y
20.58%
5Y
NA
Edelweiss Flexi Cap Fund - Direct Plan Growth
1Y
48.22%
3Y
20.02%
5Y
22.66%
Franklin India Flexi Cap Fund - Direct Growth
1Y
40.19%
3Y
18.92%
5Y
23.5%
Hsbc Flexi Cap Fund - Growth Direct Plan
1Y
44.88%
3Y
18.7%
5Y
21.66%
Parag Parikh Flexi Cap Fund - Direct Plan Growth
1Y
37.63%
3Y
17.55%
5Y
25.92%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
1Y
32.58%
3Y
17.48%
5Y
NA
Nippon India Flexicap Fund-Direct Plan-Growth
1Y
34.22%
3Y
17.45%
5Y
NA
Dsp Flexi Cap Fund - Direct Plan - Growth
1Y
38.41%
3Y
15.67%
5Y
20.34%
Shriram Flexi Cap Fund Direct - Growth
1Y
37.04%
3Y
15.41%
5Y
16.92%
Kotak Flexicap Fund - Direct Plan - Growth
1Y
33.88%
3Y
15.35%
5Y
17.86%
Nippon India Passive Flexicap Fof Direct Plan Growth
1Y
35.32%
3Y
15.03%
5Y
NA
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
1Y
39.02%
3Y
14.96%
5Y
19.77%
Taurus Flexi Cap Fund - Direct Plan Growth Plan
1Y
34.54%
3Y
14.9%
5Y
15.5%
Lic Mf Flexi Cap Fund-Direct Plan-Growth
1Y
32.96%
3Y
14.74%
5Y
15.8%
Union Flexicap Fund - Growth-Direct Plan
1Y
30.94%
3Y
14.4%
5Y
20.6%
Bandhan Flexi Cap Fund - Direct Plan Growth
1Y
33.1%
3Y
14.23%
5Y
16.77%
Tata Flexi Cap Fund - Direct Plan - Growth Option
1Y
32.26%
3Y
14.19%
5Y
17.3%
Navi Flexi Cap Fund Direct Plan Growth
1Y
27.56%
3Y
14.1%
5Y
18.21%
Canara Robeco Flexi Cap Fund Direct Growth
1Y
35.66%
3Y
13.92%
5Y
20.12%
Sbi Flexicap Fund - Direct Plan - Growth
1Y
28.81%
3Y
12.59%
5Y
17.17%
Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth
1Y
30.36%
3Y
11.16%
5Y
22.36%
Axis Flexi Cap Fund Direct Plan Growth
1Y
37.09%
3Y
10.89%
5Y
16.78%
Uti Flexi Cap Fund-Direct Plan-Growth
1Y
28.45%
3Y
6.84%
5Y
17.36%
Helios Flexi Cap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Nj Flexi Cap Fund - Direct Plan Growth
1Y
44.38%
3Y
NA
5Y
NA
BSE Member code: 58371
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