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

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

23.266 (-1.437%)

NAV on January 09, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 266 cr

Turnover Ratio 89.60%

Expense Ratio 2.23%

Exit Load -

Returns

Min Investment 100

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.302	12.85%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	94.144	8.22%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.101	3.55%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	108.255	-5.30%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.230	3.54%	13,026 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.302	12.85%	94,069 cr	0.67%	Low
Kotak Flexicap Fund Direct Growth	97.896	11.45%	56,885 cr	0.6%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2087.930	11.22%	24,815 cr	0.86%	Average
Tata Flexi Cap Fund Direct Growth	27.559	11.02%	3,670 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.650	10.49%	20,055 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.891	8.32%	3,073 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	94.144	8.22%	129,783 cr	0.63%	Low