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Navi Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
06-01-2020
AUM/Fund Size:
₹1,053.48 Cr
NAV:
₹21.47
Total Expense Ratio (TER):
0.12%
Exit Load:
0.00% - >0 years
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹10
Fund Manager:
Avadhut Sathe
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
15.42%
3 Year Returns:
14.71%
Advanced Ratios
Alpha:
0.13
Beta:
0.97
Sharpe:
0.63
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.44%
Cash:
2.56%
Debt:
0.00%
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