Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as Essel Flexi Cap Reg Qt IDCW-P until
NAV on September 16, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹297 cr
Turnover Ratio
89.60%
Expense Ratio
2.10%
Exit Load
-
Returns
- 1M: Negative return: -3.91%
- 1Y: Positive return: 6.01%
- 3M: Positive return: 0.33%
- 3Y: Positive return: 8.20%
- 6M: Positive return: 11.88%
- 5Y: Positive return: 8.85%
Min Investment
₹100
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 119.161 | 10.95% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 16.786 | 5.77% | ₹ 2,250 cr | 0.91% | Average | ||
| ₹ 21.120 | 3.23% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2207.727 | -0.10% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.000 | 2.41% | ₹ 13,943 cr | 0.91% | Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents