Item: Navi Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Flexi Cap Fund Direct Growth

16.850 (0.869%)

NAV on September 21, 2021

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 211 cr

Turnover Ratio 154.94%

Expense Ratio 0.42%

Exit Load -

Returns

1M: 6.81%
1Y: 58.28%
3M: 11.84%
3Y: 18.64%
6M: 23.47%
5Y: N/A

Min Investment 1,000

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SECTOR WEIGHTINGS (%)

Financial 28.79%

Industrial 5.04%

Technology 16.21%

Basic Materials 13.48%

Consumer Cyclical 10.5%

Utilities Services 2.05%

Healthcare Services 7.68%

Energy Services 7.04%

Communication Services 2.24%

Consumer Defensive 6.44%

Real Estate 0.52%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Flexi Cap Fund Direct Growth	28.950	74.19%	2,031 cr	0.22%	Above Average
Parag Parikh Flexi Cap Direct Growth	52.318	64.01%	14,590 cr	0.88%	Below Average
Axis Flexi Cap Fund Direct Growth	20.670	63.40%	9,783 cr	0.61%	Low
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	243.460	60.98%	5,730 cr	0.55%	Below Average

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		277.013	73.71%	22,592 cr	1.10%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Flexi Cap Fund Direct Growth	28.950	74.19%	2,031 cr	0.22%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1003.494	72.46%	9,944 cr	1.15%	Above Average
JM Flexicap Fund (Direct) Growth Option	55.871	69.91%	187 cr	1.73%	Average
Parag Parikh Flexi Cap Direct Growth	52.318	64.01%	14,590 cr	0.88%	Below Average
IDBI Flexi Cap Fund Direct Growth	37.620	63.28%	366 cr	1.17%	Below Average

Best Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		277.013	73.71%	22,592 cr	1.1%	Above Average

Other plans of Navi Flexi Cap Fund

Other Equity funds by Essel

Navi Long Term Advantage Fund Direct Growth

ELSS (Tax Savings)
Navi Large Cap Equity Fund Direct Plan Growth

Large-Cap
Navi Large & Mid Cap Fund Direct Plan Growth

Large & Mid-Cap

Navi Flexi Cap Fund Direct Growth

previously known as Essel Flexi Cap Dir Gr until April 20, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

RISK MEASURES (3 yrs)