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

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

26.020 (-0.378%)

NAV on July 25, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 269 cr

Turnover Ratio 44.71%

Expense Ratio 0.42%

Exit Load -

Returns

1M: 2.44%
1Y: 28.36%
3M: 11.87%
3Y: 18.89%
6M: 15.65%
5Y: 19.96%

Min Investment 10

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ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 12 months)

ISIN INF959L01DT9

Fund Family Essel

P/E Ratio 22.46

P/B Ratio 3.78

Launch Date July 09, 2018

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.08%

Industrial 10.97%

Technology 12.62%

Basic Materials 6.35%

Consumer Cyclical 16.16%

Utilities Services 0.0%

Healthcare Services 5.69%

Energy Services 6.55%

Communication Services 3.31%

Consumer Defensive 9.27%

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. 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

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Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	118.752	67.24%	2,472 cr	0.43%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	118.996	59.70%	6,885 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	83.311	37.63%	71,700 cr	0.62%	Low
Axis Flexi Cap Fund Direct Growth	27.650	31.67%	12,721 cr	0.70%	Average