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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt

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previously known as Edelweiss Multi-Cap Dir DP until

NAV: ₹37.735 (0.133%)
NAV on August 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,613 cr
Turnover Ratio 47.14%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.37%
  • 1Y: Positive return: 7.67%
  • 3M: Positive return: 5.60%
  • 3Y: Positive return: 16.85%
  • 6M: Positive return: 1.30%
  • 5Y: Positive return: 14.52%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF843K01KL9
Fund Family Edelweiss
P/E Ratio 25.70
P/B Ratio 3.62
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.12
Beta 0.98
R-Squared 96.31
Info Ratio 1.15
Tracking Err 2.95
Sortino 0.940
Sharpe 0.624
Std Dev 15.328
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 9.93%
Technology 8.92%
Basic Materials 7.6%
Consumer Cyclical 15.56%
Utilities Services 2.01%
Healthcare Services 7.55%
Energy Services 4.77%
Communication Services 1.95%
Consumer Defensive 5.86%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Visit AMC website to read all scheme related documents Edelweiss Fund