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 September 04, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets
₹290 cr
Turnover Ratio
89.60%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: Negative return: -0.20%
- 1Y: Positive return: 13.99%
- 3M: Positive return: 7.16%
- 3Y: Positive return: 12.11%
- 6M: Positive return: 11.75%
- 5Y: Positive return: 11.98%
Min Investment
₹100
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.075 | 16.32% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.231 | 12.04% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 21.810 | 8.45% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 2271.324 | 4.23% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.730 | 7.30% | ₹ 13,478 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.075 | 16.32% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.389 | 14.01% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 17.231 | 12.04% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 71.198 | 2.68% | ₹ 13,940 cr | 1.41% | Above Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Navi
Data Partner
Visit AMC website to read all scheme related documents