| Your Current Location : Fund Card : Fund Summary |
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| NAVI Flexi Cap Fund (G) Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jun 2018 |
| Corpus(Cr.) |
253.0 |
Scheme NAV |
26.3239 |
| Equity(%) |
88.23 |
52 Week High |
26.7976 |
| Debt(%) |
8.45 |
52 Week Low |
25.7527 |
| Others(%) |
3.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme 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. |
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