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Edelweiss Flexi Cap Fund Direct Growth

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previously known as Edelweiss Multi-Cap Dir Gr until

39.126 (-0.816%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,376 cr
Turnover Ratio 43.32%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.03%
  • 1Y: 10.28%
  • 3M: -7.06%
  • 3Y: 16.85%
  • 6M: -10.56%
  • 5Y: 18.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 7 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 26.78
P/B Ratio 4.29
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.03
Beta 0.99
R-Squared 93.75
Info Ratio 0.94
Tracking Err 3.51
Sortino 1.371
Sharpe 0.785
Std Dev 14.098
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 14.45%
Technology 13.89%
Basic Materials 3.45%
Consumer Cyclical 11.79%
Utilities Services 3.68%
Healthcare Services 7.40%
Energy Services 3.78%
Communication Services 3.54%
Consumer Defensive 5.44%
Real Estate 1.64%
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
85.927 14.53% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 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
85.927 14.53% 87,539 cr 0.63% Low


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