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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

36.237 (-0.338%)
NAV on July 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,484 cr
Turnover Ratio 47.14%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.52%
  • 1Y: 1.78%
  • 3M: 1.14%
  • 3Y: 15.13%
  • 6M: -0.10%
  • 5Y: 14.16%
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 almost 2 years)
ISIN INF843K01KL9
Fund Family Edelweiss
P/E Ratio 25.60
P/B Ratio 3.50
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.96
Beta 0.98
R-Squared 96.28
Info Ratio 1.08
Tracking Err 2.97
Sortino 0.975
Sharpe 0.646
Std Dev 15.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 13.56%
Technology 4.86%
Basic Materials 7.69%
Consumer Cyclical 13.11%
Utilities Services 3.58%
Healthcare Services 7.87%
Energy Services 4.38%
Communication Services 1.88%
Consumer Defensive 5.92%
Real Estate 1.39%
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2208.412 1.73% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.780 -2.95% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.290 0.73% 13,328 cr 0.97% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.498 8.24% 281 cr 0.51% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2146.130 7.08% 26,727 cr 0.72% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.960 6.61% 22,507 cr 0.67% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.318 3.10% 2,119 cr 0.51% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
66.211 -3.30% 13,294 cr 1.57% Above Average


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