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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

44.170 (0.222%)
NAV on May 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,320 cr
Turnover Ratio 47.14%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.73%
  • 1Y: 4.19%
  • 3M: -3.75%
  • 3Y: 17.86%
  • 6M: -3.56%
  • 5Y: 15.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 4 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01KK1
Fund Family Edelweiss
P/E Ratio 24.68
P/B Ratio 3.42
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.36
Beta 0.98
R-Squared 96.41
Info Ratio 1.25
Tracking Err 2.95
Sortino 1.217
Sharpe 0.797
Std Dev 15.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.26%
Industrial 13.32%
Technology 6.32%
Basic Materials 7.68%
Consumer Cyclical 11.96%
Utilities Services 3.65%
Healthcare Services 6.39%
Energy Services 4.98%
Communication Services 1.97%
Consumer Defensive 6.17%
Real Estate 1.29%
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
116.604 9.55% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.393 1.02% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2139.106 0.96% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.900 1.55% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
116.604 9.55% 6,594 cr 0.82% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.363 8.56% 260 cr 0.52% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
249.186 6.26% 5,405 cr 1.49% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
107.668 -1.36% 5,041 cr 1.36% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.414 -5.08% 12,770 cr 1.07% Above Average


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