
Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Dir Yr IDCW-R until
NAV on August 19, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Total Assets
255 cr
Turnover Ratio
49.15%
Expense Ratio
0.43%
Exit Load
Returns
- 1M: -0.20%
- 1Y: -1.43%
- 3M: 2.63%
- 3Y: 14.29%
- 6M: 12.14%
- 5Y: 19.40%
Min Investment
100
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
92.421 | 10.15% | 113,281 cr | 0.63% | Low |