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 July 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets 281 cr
Turnover Ratio 89.60%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.74%
  • 1Y: 8.24%
  • 3M: 5.72%
  • 3Y: 12.04%
  • 6M: 9.79%
  • 5Y: 12.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.74
Beta 0.98
R-Squared 92.14
Info Ratio 0.14
Tracking Err 4.41
Sortino 0.731
Sharpe 0.491
Std Dev 15.706
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
120.362 10.37% 7,140 cr 1.06% High
2208.412 1.73% 106,496 cr 0.75% Low
89.801 -3.25% 143,388 cr 0.53% Low
30.290 0.73% 13,328 cr 0.97% Average


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