
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Reg Hy IDCW-P until
NAV on October 07, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Total Assets
252 cr
Turnover Ratio
89.60%
Expense Ratio
2.23%
Exit Load
Returns
- 1M: 2.43%
- 1Y: -1.68%
- 3M: 0.04%
- 3Y: 12.72%
- 6M: 15.59%
- 5Y: 17.27%
Min Investment
100
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
93.007 | 6.88% | 115,040 cr | 0.63% | Low |