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

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

24.649 (0.257%)

NAV on June 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 266 cr

Turnover Ratio 89.60%

Expense Ratio 2.10%

Exit Load -

Returns

Min Investment 100

Financial 31.45%

Industrial 16.49%

Technology 7.17%

Basic Materials 7.69%

Consumer Cyclical 18.76%

Utilities Services 0.0%

Healthcare Services 7.97%

Energy Services 2.34%

Communication Services 2.61%

Consumer Defensive 5.53%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.743	13.55%	6,994 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2215.087	2.15%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	89.713	-2.46%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.410	2.81%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.743	13.55%	6,994 cr	0.67%	High
Navi Flexi Cap Fund Direct Growth	28.786	11.11%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.880	7.68%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.324	5.20%	2,042 cr	0.51%	-

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

previously known as Essel Flexi Cap Reg Qt IDCW-R until April 20, 2021