Latest NAV & returns of Navi AMC Limited

Navi Flexi Cap Fund Direct Growth

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previously known as Essel Flexi Cap Dir Gr until

NAV on December 15, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 266 cr
Turnover Ratio 89.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 2.28%
  • 3M: 3.59%
  • 3Y: 14.18%
  • 6M: 6.45%
  • 5Y: 16.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 22.97
P/B Ratio 3.56
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 0.93
R-Squared 91.05
Info Ratio -0.37
Tracking Err 3.93
Sortino 0.926
Sharpe 0.592
Std Dev 12.792
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 16.56%
Technology 6.73%
Basic Materials 7.16%
Consumer Cyclical 16.74%
Utilities Services 0.0%
Healthcare Services 7.36%
Energy Services 2.70%
Communication Services 4.63%
Consumer Defensive 5.15%
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
2268.670 8.70% 94,069 cr 0.68% Low
94.758 6.23% 129,783 cr 0.63% Low
110.863 0.81% 6,867 cr 0.66% High
110.915 -8.05% 6,015 cr 0.53% Above Average
29.630 -0.24% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.758 6.23% 129,783 cr 0.63% Low


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