Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Flexi Cap Fund Direct Growth

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previously known as Essel Flexi Cap Dir Gr until

NAV on May 09, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 241 cr
Turnover Ratio 49.15%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 4.30%
  • 1Y: 4.66%
  • 3M: -2.65%
  • 3Y: 14.62%
  • 6M: -8.65%
  • 5Y: 21.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 22.44
P/B Ratio 3.54
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    88.50%
  • Debt
    11.50%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 39.25%36.73%17.16%5.12%1.74%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.65
Beta 0.93
R-Squared 93.27
Info Ratio -0.64
Tracking Err 3.84
Sortino 0.744
Sharpe 0.471
Std Dev 14.291
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.78%
Industrial 19.82%
Technology 9.83%
Basic Materials 4.79%
Consumer Cyclical 19.34%
Utilities Services 0.0%
Healthcare Services 8.31%
Energy Services 2.81%
Communication Services 4.90%
Consumer Defensive 7.41%
Real Estate 0.00%
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. There is no assurance that the investment objective of the scheme will be achieved.

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

View Factsheet

Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.663 18.92% 12,418 cr 0.88% Above Average
2055.946 16.80% 69,639 cr 0.81% Below Average
327.992 14.00% 24,532 cr 1.05% Average
86.865 13.68% 93,441 cr 0.63% Low
25.334 12.77% 3,125 cr 0.66% Low
88.986 10.11% 49,130 cr 0.65% Average
16.391 9.33% 1,460 cr 0.46% Average


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