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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

NAV on October 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,489 cr
Turnover Ratio 43.25%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.40%
  • 1Y: Negative return: -3.26%
  • 3M: Negative return: -2.86%
  • 3Y: Positive return: 13.51%
  • 6M: Negative return: -0.72%
  • 5Y: Positive return: 11.14%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 4 years) Trideep Bhattacharya (Since about 5 years) Mehul Dalmia (Since 3 months)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 24.18
P/B Ratio 3.42
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.44
Beta 1.00
R-Squared 96.28
Info Ratio 1.21
Tracking Err 3.08
Sortino 0.692
Sharpe 0.476
Std Dev 15.993
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 10.04%
Technology 9.12%
Basic Materials 8.12%
Consumer Cyclical 15.81%
Utilities Services 2.28%
Healthcare Services 7.62%
Energy Services 4.51%
Communication Services 1.82%
Consumer Defensive 5.55%
Real Estate 2.16%
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
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.60% Average
₹ 21.030 0.38% ₹ 25,141 cr 0.87% Average
₹ 90.884 -3.44% ₹ 145,070 cr 0.69% Low
₹ 30.410 0.16% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.965 8.68% ₹ 286 cr 0.71% Average
₹ 250.300 6.05% ₹ 385 cr 2.7% Average
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.6% Average
₹ 68.787 -2.08% ₹ 13,446 cr 1.32% High


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