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 November 06, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹286 cr
Turnover Ratio
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: Positive return: 2.12%
- 1Y: Positive return: 8.42%
- 3M: Negative return: -1.47%
- 3Y: Positive return: 12.33%
- 6M: Positive return: 5.88%
- 5Y: Positive return: 10.70%
Min Investment
₹100
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 21.950 | 6.30% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 2335.942 | 4.04% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 115.424 | 3.32% | ₹ 5,036 cr | 1.07% | Above Average | ||
| ₹ 93.948 | 0.18% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 31.690 | 6.06% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.283 | 11.42% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 258.950 | 9.25% | ₹ 385 cr | 2.69% | Average | ||
| ₹ 17.242 | 8.64% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 2335.942 | 4.04% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 71.469 | 3.92% | ₹ 13,446 cr | 1.22% | High | ||
| ₹ 357.748 | 2.05% | ₹ 22,495 cr | 1.16% | Below Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents