Abakkus Flexi Cap Fund vs Navi Flexi Cap Fund Direct Plan Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 Abakkus Flexi Cap Fund |  Navi Flexi Cap Fund Direct Plan Annual IDCW Payout | |
|---|---|---|
| NAV | ₹11.335 | ₹29.28 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +13.35% | +13.24% |
| 3 year (p.a.) | +13.35% | +13.40% |
| 5 year (p.a.) | +13.35% | +13.33% |
| Expense ratio | 0.53% | 0.51% |
| Fund size | ₹5,300.95 Cr | ₹265.88 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.