Item: Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt

25.671 (1.655%)

NAV on March 18, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 261 cr

Turnover Ratio 89.60%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 100

Financial 35.17%

Industrial 13.28%

Technology 6.44%

Basic Materials 6.88%

Consumer Cyclical 20.24%

Utilities Services 0.0%

Healthcare Services 6.75%

Energy Services 2.63%

Communication Services 2.86%

Consumer Defensive 5.73%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2119.292	8.61%	100,455 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	104.510	7.31%	6,354 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	89.376	6.34%	134,253 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.246	1.67%	5,159 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	27.810	6.88%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	93.091	11.73%	56,853 cr	0.6%	Below Average
Navi Flexi Cap Fund Direct Growth	25.869	11.32%	261 cr	0.56%	Average

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

previously known as Essel Flexi Cap Dir Yr IDCW-P until April 20, 2021