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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

28.564 (0.263%)
NAV on June 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 266 cr
Turnover Ratio 89.60%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 3.88%
  • 1Y: 11.10%
  • 3M: 13.02%
  • 3Y: 14.74%
  • 6M: 5.21%
  • 5Y: 13.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01EC3
Fund Family Essel
P/E Ratio 22.85
P/B Ratio 3.44
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.03
Beta 0.98
R-Squared 92.77
Info Ratio -0.06
Tracking Err 4.24
Sortino 0.735
Sharpe 0.493
Std Dev 15.722
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 16.49%
Technology 7.17%
Basic Materials 7.69%
Consumer Cyclical 18.76%
Utilities Services 0.0%
Healthcare Services 7.97%
Energy Services 2.34%
Communication Services 2.61%
Consumer Defensive 5.53%
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
122.743 13.55% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2215.087 2.15% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.933 -1.70% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.410 2.81% 12,625 cr 0.75% Average


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