Home › Mutual Funds › Essel Mutual Fund › Navi Flexi Cap Fund Direct Growth
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Flexi Cap Fund Direct Growth

Add To Compare

previously known as Essel Flexi Cap Dir Gr until

25.953 (0.530%)
NAV on July 29, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 262 cr
Turnover Ratio 49.15%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -1.13%
  • 1Y: -2.55%
  • 3M: 6.46%
  • 3Y: 15.55%
  • 6M: 7.15%
  • 5Y: 20.27%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 24.06
P/B Ratio 3.64
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.94
R-Squared 92.14
Info Ratio -0.58
Tracking Err 3.95
Sortino 1.538
Sharpe 0.910
Std Dev 13.719
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 17.34%
Technology 6.6%
Basic Materials 4.67%
Consumer Cyclical 19.13%
Utilities Services 0.0%
Healthcare Services 7.13%
Energy Services 2.64%
Communication Services 4.80%
Consumer Defensive 5.48%
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
91.892 9.01% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.643 -9.37% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.308 -10.17% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.580 4.38% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.892 9.01% 110,392 cr 0.63% Low


Other plans of Navi Flexi Cap Fund


Other Equity funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund