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

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

24.230 (-1.264%)

NAV on January 24, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 260 cr

Turnover Ratio 49.15%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 10

Buy Now Start SIP

Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)

ISIN INF959L01DT9

Fund Family Essel

P/E Ratio 20.76

P/B Ratio 3.33

Launch Date July 09, 2018

Benchmark Nifty 500 TR INR

Financial 26.33%

Industrial 18.06%

Technology 9.76%

Basic Materials 5.02%

Consumer Cyclical 14.84%

Utilities Services 0.0%

Healthcare Services 7.92%

Energy Services 4.16%

Communication Services 4.94%

Consumer Defensive 8.97%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.073	7.30%	7,185 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.700	15.73%	7,034 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	62.147	24.45%	13,162 cr	0.87%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.643	18.14%	66,344 cr	0.79%	Average
UTI Flexi Cap Fund - Growth Option - Direct	325.529	14.35%	26,062 cr	1.05%	Above Average