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

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

15.735 (2.688%)

NAV on May 20, 2022

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 197 cr

Turnover Ratio 154.94%

Expense Ratio 0.44%

Exit Load -

Returns

1M: -6.47%
1Y: 10.28%
3M: -5.99%
3Y: 12.83%
6M: -9.77%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 27.11%

Industrial 9.24%

Technology 15.73%

Basic Materials 5.85%

Consumer Cyclical 14.01%

Utilities Services 2.43%

Healthcare Services 8.19%

Energy Services 11.90%

Communication Services 0.60%

Consumer Defensive 3.03%

Real Estate 1.91%

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.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	220.310	9.26%	7,281 cr	0.48%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average
Axis Flexi Cap Fund Direct Growth	17.550	5.03%	10,504 cr	0.63%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		229.177	2.12%	24,649 cr	0.93%	Above Average

Best Medium To Long Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth		10.220	—	11,677 cr	0.21%	-

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1043.631	16.30%	27,770 cr	0.96%	High
IDBI Flexi Cap Fund Direct Growth	35.140	14.99%	381 cr	1.17%	Below Average
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	147.570	9.47%	256 cr	2.6%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average

Other plans of Navi Flexi Cap Fund

Other Equity funds by Essel

Navi Nifty 50 Index Fund Direct Growth

Multi-Cap
Navi ELSS Tax Saver Fund Direct Growth

ELSS (Tax Savings)
Navi Large Cap Equity Fund Direct Plan Growth

Large-Cap
Navi Large & Mid Cap Fund Direct Plan Growth

Large & Mid-Cap

Navi Flexi Cap Fund Direct Growth

previously known as Essel Flexi Cap Dir Gr until April 20, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

RISK MEASURES (3 yrs)