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

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

17.589 (-1.086%)

NAV on January 25, 2023

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 212 cr

Turnover Ratio 52.20%

Expense Ratio 0.43%

Exit Load -

Returns

1M: 0.59%
1Y: 4.10%
3M: -0.45%
3Y: 14.46%
6M: 7.41%
5Y: N/A

Min Investment 10

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SECTOR WEIGHTINGS (%)

Financial 33.75%

Industrial 9.86%

Technology 11.03%

Basic Materials 6.94%

Consumer Cyclical 13.4%

Utilities Services 0.0%

Healthcare Services 9.44%

Energy Services 8.13%

Communication Services 0.86%

Consumer Defensive 4.21%

Real Estate 2.39%

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
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average
Axis Flexi Cap Fund Direct Growth	18.460	-6.67%	10,764 cr	0.66%	Low

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1231.515	14.68%	32,155 cr	1.01%	High
JM Flexicap Fund (Direct) Growth Option	59.902	6.09%	250 cr	1.76%	Average
Kotak Flexicap Fund Direct Growth	59.521	4.06%	37,418 cr	0.67%	Average
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average