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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

23.611 (0.892%)
NAV on April 02, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 227 cr
Turnover Ratio 49.15%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 6.41%
  • 1Y: 3.42%
  • 3M: -8.62%
  • 3Y: 11.63%
  • 6M: -13.57%
  • 5Y: 24.19%
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 1 year)
ISIN INF959L01DU7
Fund Family Essel
P/E Ratio 21.26
P/B Ratio 3.24
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.27
Beta 0.94
R-Squared 93.62
Info Ratio -0.51
Tracking Err 3.73
Sortino 0.658
Sharpe 0.417
Std Dev 14.332
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.19%
Industrial 17.97%
Technology 9.68%
Basic Materials 6.44%
Consumer Cyclical 15.98%
Utilities Services 0.0%
Healthcare Services 8.96%
Energy Services 2.77%
Communication Services 4.79%
Consumer Defensive 7.21%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.964 12.19% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.135 6.54% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
101.126 -3.62% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.730 8.22% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.964 12.19% 88,005 cr 0.63% Low


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