Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir Yr IDCW-P until
NAV on December 17, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
266 cr
Turnover Ratio
89.60%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: -1.22%
- 1Y: 1.89%
- 3M: 1.02%
- 3Y: 14.20%
- 6M: 5.20%
- 5Y: 16.18%
Min Investment
100
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2246.476 | 8.53% | 94,069 cr | 0.68% | Low | ||
| 94.434 | 5.34% | 129,783 cr | 0.63% | Low | ||
| 109.900 | 1.25% | 6,867 cr | 0.66% | High | ||
| 109.708 | -8.55% | 6,015 cr | 0.55% | Above Average | ||
| 29.220 | -0.95% | 13,276 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 94.434 | 5.34% | 129,783 cr | 0.63% | Low | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
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