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

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

24.373 (0.430%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Mid Growth

Total Assets 281 cr

Turnover Ratio 89.60%

Expense Ratio 2.10%

Exit Load -

Returns

Min Investment 100

Financial 32.54%

Industrial 18.06%

Technology 6.82%

Basic Materials 6.88%

Consumer Cyclical 18.13%

Utilities Services 0.0%

Healthcare Services 7.77%

Energy Services 2.15%

Communication Services 2.48%

Consumer Defensive 5.17%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.780	-2.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.498	8.24%	281 cr	0.51%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2146.130	7.08%	26,727 cr	0.72%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.960	6.61%	22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	16.318	3.10%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.211	-3.30%	13,294 cr	1.57%	Above Average