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NAVI Flexi Cap Fund (HY) IDCW Direct
[Equity: Flexi Cap]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 18 Jun 2018
Corpus(Cr.) 218.0 Scheme NAV 18.3444
Equity(%) 96.41 52 Week High 18.3512
Debt(%) 3.59 52 Week Low 14.6953
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.43
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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