
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir Qt IDCW-R until
NAV on September 08, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Total Assets
255 cr
Turnover Ratio
49.15%
Expense Ratio
0.56%
Exit Load
Returns
- 1M: 3.01%
- 1Y: -3.07%
- 3M: 0.58%
- 3Y: 13.61%
- 6M: 11.78%
- 5Y: 19.44%
Min Investment
100
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
92.513 | 7.28% | 113,281 cr | 0.63% | Low |