Overview
-


₹29.05
▲ 0.19
(0.65%)
Funds in the same category by AUM
You can invest in Navi Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Flexi Cap Fund - Direct (G) is ₹29.05.
Navi Flexi Cap Fund - Direct (G) manages assets worth ₹297.31 Cr.
The expense ratio of Navi Flexi Cap Fund - Direct (G) is 0.71%.
The exit load applicable on Navi Flexi Cap Fund - Direct (G) is Nil..
As per the riskometer, Navi Flexi Cap Fund - Direct (G) carries Very High risk.
Navi Flexi Cap Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Navi Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Navi Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Flexi Cap Fund - Direct (G) was launched on 09 Jul 2018.
After the initial investment, you can invest in Navi Flexi Cap Fund - Direct (G) in further multiples of ₹100.
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.
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.
09 Jul 2018
₹297.31 Cr
₹29.05
₹100
₹100
Very High
0.71%
0.59
0.97
0.53
4.48
0.93
0.04
0.44
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM