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

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

40.393 (-0.005%)

NAV on March 31, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,209 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

Min Investment 100

Buy Now Start SIP

Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)

ISIN INF843K01KK1

Fund Family Edelweiss

P/E Ratio 24.64

P/B Ratio 3.91

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 32.75%

Industrial 11.78%

Technology 12.94%

Basic Materials 4.47%

Consumer Cyclical 11.68%

Utilities Services 3.1%

Healthcare Services 7.77%

Energy Services 3.68%

Communication Services 3.57%

Consumer Defensive 6.01%

Real Estate 2.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average