Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir Hy IDCW-P until
NAV on October 09, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets
₹297 cr
Turnover Ratio
89.60%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: Negative return: -2.27%
- 1Y: Positive return: 7.43%
- 3M: Negative return: -0.60%
- 3Y: Positive return: 11.36%
- 6M: Positive return: 8.40%
- 5Y: Positive return: 10.35%
Min Investment
₹100
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.855 | 7.05% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 114.712 | 6.16% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 20.770 | 0.78% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 88.926 | -4.55% | ₹ 148,429 cr | 0.69% | Low | ||
| ₹ 30.260 | 1.34% | ₹ 13,943 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 28.453 | 7.44% | ₹ 297 cr | 0.71% | Average | ||
| ₹ 16.855 | 7.05% | ₹ 2,250 cr | 0.6% | Average | ||
| ₹ 248.420 | 6.37% | ₹ 382 cr | 2.7% | Average | ||
| ₹ 69.204 | -0.01% | ₹ 14,160 cr | 1.32% | High | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Navi
Data Partner
Visit AMC website to read all scheme related documents