Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹10 & Lump. ₹1000

AUM (Fund size)

0 Cr

Lock In Period

N/A

Expense Ratio

1.55

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Essel Flexible Income Fund Growth include a NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹10. The Essel Flexible Income Fund Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of 1.55%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 2.00% and a category best of 11.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.002.0011.22
6M0.001.8515.17
1Y0.006.0026.37
3Y0.0016.9195.05

Portfolio Analysis

  • Equity:
  • Debt:
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About Fund

Essel Flexible Income Fund Growth managed by Navi Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.55. Under the expert guidance of Killol Pandya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Killol Pandya

Mr. Killol holds B.Com, DPCM (ICFAI) and MMS (Finance). He has over 14 years of work experience. Prior to joining LIC AMC he has worked with Daiwa Asset Management (India) Pvt Limited. as Head - Fixed Income (April 2008-March 2013). SBI Funds Management Private Limited as Fund Manager - Debt(Jun 2003 to Apr 2008). IL&FS Investmart Limited as a Debt Dealer(Aug 2000 to Jun 2003). Darashaw & Co. Private Limited as a Debt Dealer(May 1999 to Aug 2000).

Peer Comparison

Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth0.5168.3426
This FundITI Flexi Cap Fund Growth9.17276.9733
This FundBank of India Flexi Cap Fund Growth12.888286.7934

FAQs

Essel Flexible Income Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Essel Flexible Income Fund Growth is 1.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Essel Flexible Income Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Essel Flexible Income Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Essel Flexible Income Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Essel Flexible Income Fund Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Essel Flexible Income Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500