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 August 14, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹290 cr
Turnover Ratio
89.60%
Expense Ratio
2.10%
Exit Load
-
Returns
- 1M: Positive return: 3.12%
- 1Y: Positive return: 14.26%
- 3M: Positive return: 9.27%
- 3Y: Positive return: 11.51%
- 6M: Positive return: 7.68%
- 5Y: Positive return: 11.06%
Min Investment
₹100
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.927 | 19.05% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 22.300 | 15.48% | ₹ 24,100 cr | 0.67% | Average | ||
| ₹ 17.226 | 12.67% | ₹ 2,197 cr | 0.51% | Average | ||
| ₹ 2291.317 | 6.29% | ₹ 110,736 cr | 0.75% | Low | ||
| ₹ 91.683 | -0.60% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.900 | 8.76% | ₹ 13,478 cr | 0.97% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.927 | 19.05% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.642 | 16.28% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 22.300 | 15.48% | ₹ 24,100 cr | 0.67% | Average | ||
| ₹ 121.606 | 15.04% | ₹ 1,075 cr | 2.18% | Above Average | ||
| ₹ 17.226 | 12.67% | ₹ 2,197 cr | 0.51% | Average | ||
| ₹ 71.113 | 5.69% | ₹ 13,940 cr | 1.57% | Above Average | ||
Other plans of Navi Flexi Cap Fund
Other Equity funds by Essel
Data Partner
Visit AMC website to read all scheme related documents