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

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

27.309 (0.647%)

NAV on February 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 253 cr

Turnover Ratio 89.60%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 100

Financial 35.19%

Industrial 13.94%

Technology 5.67%

Basic Materials 6.98%

Consumer Cyclical 20.04%

Utilities Services 0.0%

Healthcare Services 6.78%

Energy Services 2.59%

Communication Services 3.02%

Consumer Defensive 5.78%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2284.527	18.19%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.946	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	93.083	9.52%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	108.584	7.34%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.550	16.16%	12,639 cr	0.73%	Average