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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

23.878 (-0.319%)
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
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.663 18.92% 12,418 cr 0.88% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2055.946 16.80% 69,639 cr 0.81% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
327.992 14.00% 24,532 cr 1.05% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.865 13.68% 93,441 cr 0.63% Low
Tata
Tata Flexi Cap Fund Direct Growth
25.334 12.77% 3,125 cr 0.66% Low
Kotak
Kotak Flexicap Fund Direct Growth
88.986 10.11% 49,130 cr 0.65% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Flexi Cap Fund Direct Growth
16.391 9.33% 1,460 cr 0.46% Average


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