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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

26.325 (0.286%)
NAV on June 30, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 255 cr
Turnover Ratio 49.15%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 3.42%
  • 1Y: 3.30%
  • 3M: 10.57%
  • 3Y: 19.69%
  • 6M: 2.75%
  • 5Y: 21.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 24.87
P/B Ratio 3.81
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.87
Beta 0.94
R-Squared 92.49
Info Ratio -0.46
Tracking Err 3.98
Sortino 1.158
Sharpe 0.705
Std Dev 14.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.66%
Industrial 20.35%
Technology 10.14%
Basic Materials 4.56%
Consumer Cyclical 20.89%
Utilities Services 0.0%
Healthcare Services 7.46%
Energy Services 2.16%
Communication Services 4.93%
Consumer Defensive 5.85%
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.166 13.54% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
113.066 -1.88% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.326 -4.93% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.970 8.86% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.166 13.54% 103,868 cr 0.63% Low


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