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Edelweiss Flexi Cap Fund Direct Growth

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previously known as Edelweiss Multi-Cap Dir Gr until

42.935 (-0.797%)
NAV on March 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,203 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: -7.41%
  • 1Y: 12.22%
  • 3M: -6.46%
  • 3Y: 18.91%
  • 6M: -3.39%
  • 5Y: 15.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 8.35
P/B Ratio 3.49
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.12
Beta 1.00
R-Squared 94.78
Info Ratio 1.22
Tracking Err 2.97
Sortino 1.818
Sharpe 1.087
Std Dev 13.016
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.93%
Industrial 9.71%
Technology 7.23%
Basic Materials 7.89%
Consumer Cyclical 12.02%
Utilities Services 3.55%
Healthcare Services 6.75%
Energy Services 6.20%
Communication Services 2.29%
Consumer Defensive 6.19%
Real Estate 1.25%
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
2111.846 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.778 8.67% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 7.77% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.306 3.40% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.500 8.52% 12,871 cr 0.72% Average


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