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MF Research Fund Card
Navi Flexi Cap Fund - Regular Plan - Growth
Fund Manager : Mr. Ashutosh Shirwaikar | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
11.86%
Inception Date
Jul 02, 2018
Expense Ratio
2.47%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.5 | 5.7 | 5.75 | 7.45 | 10.77 | 11.16 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
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