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

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

23.270 (1.933%)

NAV on April 15, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 232 cr

Turnover Ratio 89.60%

Expense Ratio 2.23%

Exit Load -

Returns

Min Investment 100

Financial 33.21%

Industrial 13.85%

Technology 7.47%

Basic Materials 6.57%

Consumer Cyclical 20.1%

Utilities Services 0.0%

Healthcare Services 7.92%

Energy Services 2.68%

Communication Services 2.87%

Consumer Defensive 5.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	110.881	8.83%	5,687 cr	0.74%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2178.618	7.90%	91,335 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	91.573	6.82%	128,966 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	105.023	0.97%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	28.680	6.50%	11,413 cr	0.72%	Average