Share Fund
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.
Suitability
Capital appreciation over the long term.
• To generate capital appreciation by predominantly investing in equity and equity related instruments across the large cap, mid cap, small cap stocks.
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 0.43% |
| Min subscription | ₹ 10 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 233 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 10 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
SBI Life Insurance Company Limited | Equity | 3 |
Polycab India Ltd | Equity | 3 |
UNO Minda Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Consumer Cyclical | 18 |
Industrials | 10 |
Technology | 9 |
Healthcare | 9 |
Fund Manager
Aditya Mulki
1+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
