Item: Edelweiss Flexi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Growth

40.911 (1.370%)

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 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.985	13.45%	93,441 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	106.212	9.09%	5,263 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	103.833	-1.81%	6,712 cr	0.62%	High
Axis Flexi Cap Fund Direct Growth	27.460	12.26%	12,040 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2060.532	17.95%	69,639 cr	0.81%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	62.294	16.56%	12,267 cr	0.88%	Above Average
DSP Flexi Cap Fund Direct Plan Growth	107.977	14.64%	11,154 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	328.183	14.07%	24,532 cr	1.05%	Average
Tata Flexi Cap Fund Direct Growth	25.460	13.70%	2,967 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	85.985	13.45%	93,441 cr	0.63%	Low
Mahindra Manulife Flexi Cap Fund Direct Growth	16.387	9.68%	1,402 cr	0.46%	Average