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Latest NAV & returns of Navi AMC Limited

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

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previously known as Essel Flexi Cap Dir Qt IDCW-P until

27.332 (0.647%)
NAV on February 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 253 cr
Turnover Ratio 89.60%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 6.03%
  • 1Y: 19.93%
  • 3M: 1.89%
  • 3Y: 16.43%
  • 6M: 5.61%
  • 5Y: 14.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01DY9
Fund Family Essel
P/E Ratio 23.16
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 -1.38
Beta 0.94
R-Squared 91.22
Info Ratio -0.57
Tracking Err 3.84
Sortino 0.982
Sharpe 0.626
Std Dev 12.746
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.19%
Industrial 13.94%
Technology 5.67%
Basic Materials 6.98%
Consumer Cyclical 20.04%
Utilities Services 0.0%
Healthcare Services 6.78%
Energy Services 2.59%
Communication Services 3.02%
Consumer Defensive 5.78%
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.

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
2284.527 18.19% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.946 13.89% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.083 9.52% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.584 7.34% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.550 16.16% 12,639 cr 0.73% Average


Other plans of Navi Flexi Cap Fund


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Data Partner
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