
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir Mn IDCW-P until
NAV on October 07, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Total Assets
252 cr
Turnover Ratio
89.60%
Expense Ratio
0.56%
Exit Load
Returns
- 1M: 2.58%
- 1Y: 0.11%
- 3M: 0.47%
- 3Y: 14.79%
- 6M: 16.62%
- 5Y: 19.46%
Min Investment
100
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
93.007 | 6.88% | 115,040 cr | 0.63% | Low |