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Scheme Snapshot - Navi Flexi Cap Fund - Direct Plan

Fund	Navi Flexi Cap DP (G)
NAV (Apr 18th, 2024)	22.67
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 18th, 2018
Fund Manager	Mr.Aditya Mulki

Fund	Navi Flexi Cap DP (G)
Initial Price	10
Min.Inv.Amount	10
Entry Load	Nil%
Exit Load	Nil%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Navi Flexi Cap DP (G)	0.63%	0.11%	29.19%	66.13

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
22.52	22.64	17.55	13.64

Contact Details

Head Office
Address	"Peerless Mansion", 3rd Floor, 1, Chowringhee Square,, Kolkata, West Bengal, India, 700069
Email	[email protected]
Website	https://www.navimutualfund.com/
Fax	40185010
Phone	40185000

Registrar

Computer Age Management Services Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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