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

Add To Compare

previously known as Edelweiss Multi-Cap Dir Gr until

45.802 (0.848%)
NAV on July 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,374 cr
Turnover Ratio 47.14%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.20%
  • 1Y: 2.70%
  • 3M: 10.25%
  • 3Y: 16.53%
  • 6M: -2.28%
  • 5Y: 15.25%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 25.14
P/B Ratio 3.43
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.96
Beta 0.98
R-Squared 96.28
Info Ratio 1.08
Tracking Err 2.97
Sortino 0.976
Sharpe 0.647
Std Dev 15.369
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 13.43%
Technology 5.41%
Basic Materials 8.38%
Consumer Cyclical 11.77%
Utilities Services 4.02%
Healthcare Services 7.59%
Energy Services 4.61%
Communication Services 1.88%
Consumer Defensive 6.06%
Real Estate 1.27%
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
Quant Flexi Cap Fund Growth Option Direct Plan
123.066 11.35% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2248.409 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.409 -1.25% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.900 3.83% 12,625 cr 0.75% Average


Other plans of Edelweiss Flexi Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund