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

26.350 (-0.744%)

NAV on April 13, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 232 cr

Turnover Ratio 89.60%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 100

Financial 33.21%

Industrial 13.85%

Technology 7.47%

Basic Materials 6.57%

Consumer Cyclical 20.1%

Utilities Services 0.0%

Healthcare Services 7.92%

Energy Services 2.68%

Communication Services 2.87%

Consumer Defensive 5.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	109.100	9.99%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2145.067	8.51%	91,335 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	90.152	6.82%	128,966 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.093	1.70%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.300	7.93%	11,413 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	26.554	14.26%	232 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	19.650	13.00%	18,458 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2011.370	12.64%	23,018 cr	0.85%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	109.100	9.99%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2145.067	8.51%	91,335 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	61.582	2.68%	11,679 cr	0.81%	High