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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 August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 281 cr
Turnover Ratio 89.60%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Positive return: 2.38%
  • 1Y: Positive return: 16.33%
  • 3M: Positive return: 10.33%
  • 3Y: Positive return: 13.51%
  • 6M: Positive return: 8.63%
  • 5Y: Positive return: 13.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 3 years)
ISIN INF959L01DT9
Fund Family Essel
P/E Ratio 22.95
P/B Ratio 3.53
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.0%
  • Debt: 8.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.13
Beta 0.98
R-Squared 92.11
Info Ratio -0.02
Tracking Err 4.38
Sortino 0.619
Sharpe 0.420
Std Dev 15.529
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 18.06%
Technology 6.82%
Basic Materials 6.88%
Consumer Cyclical 18.13%
Utilities Services 0.0%
Healthcare Services 7.77%
Energy Services 2.15%
Communication Services 2.48%
Consumer Defensive 5.17%
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
123.451 18.17% 7,140 cr 1.05% High
22.360 16.16% 24,100 cr 0.67% Average
17.337 13.25% 2,119 cr 0.51% Average
2295.275 6.55% 110,736 cr 0.75% Low
91.746 0.02% 148,429 cr 0.53% Low
31.970 9.08% 13,478 cr 0.97% Average


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