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Latest NAV & returns of Navi AMC Limited

Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt

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previously known as Essel Flexi Cap Dir IDCW-P until

26.708 (-1.433%)
NAV on January 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 266 cr
Turnover Ratio 89.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 6.47%
  • 3M: 1.75%
  • 3Y: 14.45%
  • 6M: 2.30%
  • 5Y: 14.86%
Min Investment 100
As per Notice-cum-Notice (No.22 of 2020-21) dated 08 Jan 2021 the Fundamental Attribute of the Essel Multi Cap Fund has been changed by converting it to Essel Flexi Cap Fund and accordingly the Scheme is renamed WEF 11 Feb 2021
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01DU7
Fund Family Essel
P/E Ratio 23.51
P/B Ratio 3.50
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 0.93
R-Squared 90.72
Info Ratio -0.38
Tracking Err 3.93
Sortino 1.077
Sharpe 0.678
Std Dev 12.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 15.7%
Technology 5.8%
Basic Materials 6.64%
Consumer Cyclical 18.91%
Utilities Services 0.0%
Healthcare Services 8.26%
Energy Services 2.85%
Communication Services 3.16%
Consumer Defensive 5.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2264.302 12.85% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.144 8.22% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.101 3.55% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
108.255 -5.30% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.230 3.54% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2264.302 12.85% 94,069 cr 0.67% Low
Kotak
Kotak Flexicap Fund Direct Growth
97.896 11.45% 56,885 cr 0.6% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2087.930 11.22% 24,815 cr 0.86% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.559 11.02% 3,670 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.650 10.49% 20,055 cr 0.76% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.891 8.32% 3,073 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.144 8.22% 129,783 cr 0.63% Low


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