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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

42.680 (0.012%)
NAV on June 02, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,542 cr
Turnover Ratio 43.32%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.77%
  • 1Y: 9.88%
  • 3M: 13.22%
  • 3Y: 22.08%
  • 6M: -3.18%
  • 5Y: 26.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 10 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 27.12
P/B Ratio 4.23
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.29
Beta 0.97
R-Squared 95.13
Info Ratio 1.10
Tracking Err 3.22
Sortino 1.716
Sharpe 1.005
Std Dev 14.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 12.09%
Technology 10.8%
Basic Materials 5.38%
Consumer Cyclical 11.16%
Utilities Services 3.42%
Healthcare Services 7.80%
Energy Services 3.76%
Communication Services 3.72%
Consumer Defensive 6.02%
Real Estate 2.12%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.784 15.51% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.638 3.21% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.836 -3.12% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.830 12.35% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.784 15.51% 98,541 cr 0.62% Low


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