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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

43.593 (-0.174%)
NAV on June 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 43.32%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.15%
  • 1Y: 5.29%
  • 3M: 8.19%
  • 3Y: 25.42%
  • 6M: 0.12%
  • 5Y: 26.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 11 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 28.26
P/B Ratio 4.15
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.29
Beta 0.97
R-Squared 95.13
Info Ratio 1.10
Tracking Err 3.22
Sortino 1.715
Sharpe 1.005
Std Dev 14.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.16%
Industrial 11.7%
Technology 11.8%
Basic Materials 5.73%
Consumer Cyclical 10.87%
Utilities Services 3.19%
Healthcare Services 7.96%
Energy Services 5.70%
Communication Services 3.60%
Consumer Defensive 6.27%
Real Estate 2.02%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.588 -3.79% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.394 -8.04% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.210 7.35% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low


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