Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl Opt

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previously known as Essel Flexi Cap Reg Yr IDCW-P until

NAV on August 19, 2025
Category Equity:
Multi-Cap
Total Assets 255 cr
Turnover Ratio 49.15%
Expense Ratio 2.29%
Exit Load
Returns
  • 1M: -0.35%
  • 1Y: -3.21%
  • 3M: 2.17%
  • 3Y: 12.21%
  • 6M: 11.14%
  • 5Y: 17.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01EN0
Fund Family Essel
P/E Ratio 23.60
P/B Ratio 3.58
Launch Date July 09, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.13%
AA 9.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.77
Beta 0.92
R-Squared 91.23
Info Ratio -1.00
Tracking Err 3.98
Sortino 0.789
Sharpe 0.517
Std Dev 12.997
Risk Average
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low
2197.582 9.80% 80,642 cr 0.72% Below Average
111.020 -6.71% 5,957 cr 0.53% Above Average
106.485 -10.06% 7,011 cr 0.64% High
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.421 10.15% 113,281 cr 0.63% Low


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