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Latest NAV & returns of Navi AMC Limited

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

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

28.279 (0.435%)
NAV on July 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets 281 cr
Turnover Ratio 89.60%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.74%
  • 1Y: 8.23%
  • 3M: 5.71%
  • 3Y: 12.02%
  • 6M: 9.79%
  • 5Y: 12.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01EC3
Fund Family Essel
P/E Ratio 22.95
P/B Ratio 3.53
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.73
Beta 0.98
R-Squared 92.14
Info Ratio 0.14
Tracking Err 4.41
Sortino 0.730
Sharpe 0.490
Std Dev 15.706
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 18.06%
Technology 6.82%
Basic Materials 6.88%
Consumer Cyclical 18.13%
Utilities Services 0.0%
Healthcare Services 7.77%
Energy Services 2.15%
Communication Services 2.48%
Consumer Defensive 5.17%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2208.412 1.73% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.801 -3.25% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.290 0.73% 13,328 cr 0.97% Average


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