Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Direct Growth

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previously known as Edelweiss Multi-Cap Dir Gr until

NAV on April 17, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,419 cr
Turnover Ratio 43.32%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.52%
  • 1Y: 11.01%
  • 3M: -1.40%
  • 3Y: 17.72%
  • 6M: -8.43%
  • 5Y: 26.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 9 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 24.87
P/B Ratio 3.84
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.08
Beta 0.98
R-Squared 94.53
Info Ratio 0.95
Tracking Err 3.50
Sortino 1.190
Sharpe 0.714
Std Dev 14.982
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 12.15%
Technology 10.47%
Basic Materials 5.63%
Consumer Cyclical 10.99%
Utilities Services 3.6%
Healthcare Services 8.07%
Energy Services 3.58%
Communication Services 3.69%
Consumer Defensive 5.86%
Real Estate 2.18%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.985 13.45% 93,441 cr 0.63% Low
106.212 9.09% 5,263 cr 0.56% Above Average
103.833 -1.81% 6,712 cr 0.62% High
27.460 12.26% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2060.532 17.95% 69,639 cr 0.81% Below Average
62.294 16.56% 12,267 cr 0.88% Above Average
107.977 14.64% 11,154 cr 0.73% Average
328.183 14.07% 24,532 cr 1.05% Average
25.460 13.70% 2,967 cr 0.68% Low
85.985 13.45% 93,441 cr 0.63% Low
16.387 9.68% 1,402 cr 0.46% Average


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