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 August 14, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets
₹290 cr
Turnover Ratio
89.60%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: Positive return: 3.28%
- 1Y: Positive return: 16.26%
- 3M: Positive return: 9.78%
- 3Y: Positive return: 13.55%
- 6M: Positive return: 8.66%
- 5Y: Positive return: 13.10%
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 | |
|---|---|---|---|---|---|---|
| ₹ 123.927 | 19.05% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 22.300 | 15.48% | ₹ 24,100 cr | 0.67% | Average | ||
| ₹ 17.226 | 12.67% | ₹ 2,197 cr | 0.51% | Average | ||
| ₹ 2291.317 | 6.29% | ₹ 110,736 cr | 0.75% | Low | ||
| ₹ 91.683 | -0.60% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.900 | 8.76% | ₹ 13,478 cr | 0.97% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.927 | 19.05% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.642 | 16.28% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 22.300 | 15.48% | ₹ 24,100 cr | 0.67% | Average | ||
| ₹ 121.606 | 15.04% | ₹ 1,075 cr | 2.18% | Above Average | ||
| ₹ 17.226 | 12.67% | ₹ 2,197 cr | 0.51% | Average | ||
| ₹ 71.113 | 5.69% | ₹ 13,940 cr | 1.57% | Above Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents