Home › Mutual Funds › Essel Mutual Fund › Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

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

Add To Compare

previously known as Essel Flexi Cap Dir IDCW-P until

23.510 (-0.294%)
NAV on January 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 49.15%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -7.51%
  • 1Y: 5.40%
  • 3M: -8.29%
  • 3Y: 12.19%
  • 6M: -10.63%
  • 5Y: 15.28%
Min Investment 10
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 Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01DU7
Fund Family Essel
P/E Ratio 20.76
P/B Ratio 3.33
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.87
Beta 0.92
R-Squared 92.26
Info Ratio -0.46
Tracking Err 3.76
Sortino 1.025
Sharpe 0.586
Std Dev 13.034
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.33%
Industrial 18.06%
Technology 9.76%
Basic Materials 5.02%
Consumer Cyclical 14.84%
Utilities Services 0.0%
Healthcare Services 7.92%
Energy Services 4.16%
Communication Services 4.94%
Consumer Defensive 8.97%
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
85.271 19.75% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.535 19.22% 5,338 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
99.626 3.90% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.280 14.06% 12,880 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.271 19.75% 87,539 cr 0.63% Low


Other plans of Navi Flexi Cap Fund


Other Equity funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund