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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

46.119 (-0.344%)
NAV on December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,073 cr
Turnover Ratio 47.14%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.24%
  • 1Y: 6.08%
  • 3M: 6.00%
  • 3Y: 21.36%
  • 6M: 3.66%
  • 5Y: 20.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 27.53
P/B Ratio 4.00
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.74
Beta 0.99
R-Squared 94.52
Info Ratio 1.34
Tracking Err 3.13
Sortino 1.545
Sharpe 0.940
Std Dev 13.357
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 11.15%
Technology 12.03%
Basic Materials 6.62%
Consumer Cyclical 12.86%
Utilities Services 2.37%
Healthcare Services 7.04%
Energy Services 5.03%
Communication Services 2.60%
Consumer Defensive 6.01%
Real Estate 1.75%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2259.640 11.41% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.048 8.56% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.459 4.89% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.918 -5.48% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Flexi Cap Fund Direct Growth
27.764 11.69% 3,670 cr 0.62% Below Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2259.640 11.41% 94,069 cr 0.67% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2113.460 11.34% 24,815 cr 0.85% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.810 9.64% 20,055 cr 0.77% Average
Bandhan logo 01
Bandhan Flexi Cap Fund-Direct Plan-Growth
235.925 9.63% 7,747 cr 1.13% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.048 8.56% 129,783 cr 0.63% Low
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.188 6.12% 266 cr 0.56% Average


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