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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Growth
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: ₹46.733 (0.017%)
NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,613 cr
Turnover Ratio 47.14%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.68%
  • 1Y: Positive return: 8.16%
  • 3M: Positive return: 6.62%
  • 3Y: Positive return: 16.89%
  • 6M: Positive return: 2.35%
  • 5Y: Positive return: 14.62%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.60
P/B Ratio 3.50
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.12
Beta 0.98
R-Squared 96.31
Info Ratio 1.15
Tracking Err 2.95
Sortino 0.940
Sharpe 0.625
Std Dev 15.326
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 13.56%
Technology 4.86%
Basic Materials 7.69%
Consumer Cyclical 13.11%
Utilities Services 3.58%
Healthcare Services 7.87%
Energy Services 4.38%
Communication Services 1.88%
Consumer Defensive 5.92%
Real Estate 1.39%
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
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 123.451 18.17% ₹ 7,140 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 22.360 16.16% ₹ 24,100 cr 0.67% Average
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.337 13.25% ₹ 2,119 cr 0.51% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2295.275 6.55% ₹ 110,736 cr 0.75% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 91.746 0.02% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.970 9.08% ₹ 13,478 cr 0.97% Average


Other plans of Edelweiss Flexi Cap Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Edelweiss Fund