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Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt

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previously known as Essel Flexi Cap Reg Hy IDCW-P until

23.457 (-0.242%)
NAV on June 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 89.60%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 4.92%
  • 3M: 2.53%
  • 3Y: 10.94%
  • 6M: -0.33%
  • 5Y: 10.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01EL4
Fund Family Navi
P/E Ratio 21.92
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 -1.83
Beta 0.98
R-Squared 92.74
Info Ratio -0.54
Tracking Err 4.24
Sortino 0.552
Sharpe 0.379
Std Dev 15.697
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
119.893 11.15% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2119.560 -0.14% 100,479 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.660 -0.26% 140,949 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.980 -0.24% 12,546 cr 0.63% Average


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Data Partner
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