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

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

25.546 (1.269%)

NAV on November 22, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 267 cr

Turnover Ratio 49.15%

Expense Ratio 0.42%

Exit Load -

Returns

1M: -2.00%
1Y: 21.24%
3M: -4.53%
3Y: 14.39%
6M: 7.82%
5Y: 17.77%

Min Investment 10

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ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since over 1 year)

ISIN INF959L01DT9

Fund Family Essel

P/E Ratio 22.74

P/B Ratio 3.54

Launch Date July 09, 2018

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.19%

Industrial 15.55%

Technology 8.3%

Basic Materials 5.29%

Consumer Cyclical 15.54%

Utilities Services 0.0%

Healthcare Services 6.12%

Energy Services 4.20%

Communication Services 4.70%

Consumer Defensive 10.12%

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	113.761	43.63%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.953	30.66%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.230	29.00%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	28.140	31.13%	12,666 cr	0.70%	Average