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Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as Essel Flexi Cap Reg Qt IDCW-R until

23.254 (-0.439%)
NAV on December 17, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 266 cr
Turnover Ratio 89.60%
Expense Ratio 2.23%
Exit Load -
Returns
  • 1M: -1.35%
  • 1Y: 0.10%
  • 3M: 0.61%
  • 3Y: 12.14%
  • 6M: 4.31%
  • 5Y: 14.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01EK6
Fund Family Navi
P/E Ratio 23.51
P/B Ratio 3.50
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.56
Beta 0.93
R-Squared 91.04
Info Ratio -0.90
Tracking Err 3.93
Sortino 0.678
Sharpe 0.447
Std Dev 12.774
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 15.7%
Technology 5.8%
Basic Materials 6.64%
Consumer Cyclical 18.91%
Utilities Services 0.0%
Healthcare Services 8.26%
Energy Services 2.85%
Communication Services 3.16%
Consumer Defensive 5.68%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2246.476 8.53% 94,069 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.434 5.34% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.900 1.25% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.708 -8.55% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.220 -0.95% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.434 5.34% 129,783 cr 0.63% Low


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