Navi Flexi Cap Fund Direct Plan Growth
Equity | Flexi - Cap
3Y Returns
18.3%
Min SIP
₹10
Min Lumpsum
₹10
Expense Ratio
0.42%
Fund Size
₹248 Cr
Inception Date
09-Jul-18
Fund Manager
Aditya Mulki
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
93.52%
Debt & Others
6.48%
Market Cap Allocation
Large Cap
58.95%
Mid Cap
16.09%
Small Cap
18.47%
Other Cap
6.48%
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
Navi Flexi Cap Fund Direct Plan Growth
1Y
30.72%
3Y
18.3%
5Y
16.96%
Jm Flexicap Fund (Direct) - Growth Option
1Y
66.79%
3Y
31.3%
5Y
25.53%
Quant Flexi Cap Fund Direct Plan - Growth
1Y
58.82%
3Y
30.7%
5Y
32.53%
Bank Of India Flexi Cap Fund Direct Plan - Growth
1Y
62.21%
3Y
28.99%
5Y
NA
Hdfc Flexicap Fund - Direct Plan - Growth Option
1Y
43.38%
3Y
27.74%
5Y
20.96%
Franklin India Flexi Cap Fund - Direct Growth
1Y
45.68%
3Y
23.83%
5Y
20.62%
Edelweiss Flexi Cap Fund - Direct Plan Growth
1Y
43.61%
3Y
22.92%
5Y
20.63%
Parag Parikh Flexi Cap Fund - Direct Plan Growth
1Y
39.13%
3Y
22.57%
5Y
24.69%
Hsbc Flexi Cap Fund - Growth Direct Plan
1Y
44.63%
3Y
22.26%
5Y
19.11%
Shriram Flexi Cap Fund Direct - Growth
1Y
44.57%
3Y
21.08%
5Y
17.32%
Union Flexicap Fund - Growth-Direct Plan
1Y
38.85%
3Y
20.72%
5Y
20.26%
Nippon India Passive Flexicap Fof Direct Plan Growth
1Y
37.97%
3Y
19.41%
5Y
NA
Kotak Flexicap Fund - Direct Plan - Growth
1Y
35.89%
3Y
18.99%
5Y
17.41%
Bandhan Flexi Cap Fund - Direct Plan Growth
1Y
38.43%
3Y
18.84%
5Y
16.32%
Taurus Flexi Cap Fund - Direct Plan Growth Plan
1Y
41.42%
3Y
18.74%
5Y
14.18%
Motilal Oswal Flexi Cap Fund - Direct Growth
1Y
53.72%
3Y
18.21%
5Y
15.57%
Dsp Flexi Cap Fund - Direct Plan - Growth
1Y
38.25%
3Y
18.2%
5Y
19.67%
Canara Robeco Flexi Cap Fund Direct Growth
1Y
31.83%
3Y
18.11%
5Y
18.96%
Tata Flexi Cap Fund - Direct Plan - Growth Option
1Y
37.49%
3Y
17.92%
5Y
17.43%
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
1Y
37.66%
3Y
17.44%
5Y
17.59%
Sbi Flexicap Fund - Direct Plan - Growth
1Y
29.75%
3Y
17.1%
5Y
16.8%
Lic Mf Flexi Cap Fund-Direct Plan-Growth
1Y
33.8%
3Y
16.95%
5Y
15.24%
Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth
1Y
27.72%
3Y
16.02%
5Y
21.59%
Axis Flexi Cap Fund Direct Plan Growth
1Y
34.07%
3Y
15.46%
5Y
17.11%
Uti Flexi Cap Fund-Direct Plan-Growth
1Y
20.4%
3Y
9.6%
5Y
15.39%
Samco Flexi Cap Fund - Direct Plan - Growth
1Y
28.78%
3Y
NA
5Y
NA
360 One Flexicap Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Icici Prudential Flexicap Fund Direct Plan Growth
1Y
40.35%
3Y
NA
5Y
NA
Helios Flexi Cap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Woc Flexi Cap Fund Direct Plan - Growth
1Y
42.97%
3Y
NA
5Y
NA
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