Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir IDCW-P until
NAV on November 06, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets
₹286 cr
Turnover Ratio
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: Positive return: 2.12%
- 1Y: Positive return: 8.42%
- 3M: Negative return: -1.47%
- 3Y: Positive return: 12.33%
- 6M: Positive return: 5.88%
- 5Y: Positive return: 10.70%
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
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 21.950 | 6.30% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 2335.942 | 4.04% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 115.424 | 3.32% | ₹ 5,036 cr | 1.07% | Above Average | ||
| ₹ 93.948 | 0.18% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 31.690 | 6.06% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 258.950 | 9.25% | ₹ 385 cr | 2.69% | Average | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 2335.942 | 4.04% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 71.469 | 3.92% | ₹ 13,446 cr | 1.22% | High | ||
| ₹ 357.748 | 2.05% | ₹ 22,495 cr | 1.16% | Below Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents