Item: Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Navi Mutual Fund › Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt

23.182 (0.029%)

NAV on May 15, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 260 cr

Turnover Ratio 89.60%

Expense Ratio 2.10%

Exit Load -

Returns

Min Investment 100

Financial 32.08%

Industrial 15.41%

Technology 7.4%

Basic Materials 6.82%

Consumer Cyclical 19.63%

Utilities Services 0.0%

Healthcare Services 7.62%

Energy Services 2.58%

Communication Services 2.72%

Consumer Defensive 5.76%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	115.776	7.73%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	90.646	0.72%	140,949 cr	0.62%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2128.273	-0.40%	100,479 cr	0.68%	Low
Axis Flexi Cap Fund Direct Growth	28.580	-0.42%	11,413 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	115.776	7.73%	6,594 cr	0.82%	High
Navi Flexi Cap Fund Direct Growth	27.009	7.00%	260 cr	0.52%	Average
HSBC Flexi Cap Fund Growth Direct	245.883	3.86%	5,405 cr	1.49%	Above Average
JM Flexicap Fund (Direct) Growth Option	107.730	-2.28%	5,041 cr	0.68%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	61.745	-7.01%	12,770 cr	0.82%	Above Average