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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

36.486 (0.421%)
NAV on September 12, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,777 cr
Turnover Ratio 47.14%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.47%
  • 1Y: -1.38%
  • 3M: 2.81%
  • 3Y: 19.05%
  • 6M: 16.16%
  • 5Y: 23.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01KL9
Fund Family Edelweiss
P/E Ratio 27.95
P/B Ratio 4.22
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.71
Beta 0.98
R-Squared 94.26
Info Ratio 1.26
Tracking Err 3.26
Sortino 1.408
Sharpe 0.861
Std Dev 13.574
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 12.59%
Technology 11.89%
Basic Materials 5.95%
Consumer Cyclical 13.71%
Utilities Services 2.85%
Healthcare Services 7.76%
Energy Services 5.09%
Communication Services 2.58%
Consumer Defensive 6.36%
Real Estate 1.98%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.617 7.98% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.568 5.70% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.363 -7.45% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.046 -11.30% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.040 1.38% 12,796 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.617 7.98% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.568 5.70% 81,936 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.829 2.81% 13,679 cr 0.86% High
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.470 1.14% 18,173 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
111.291 -4.26% 1,650 cr 1.35% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.363 -7.45% 5,943 cr 0.55% Above Average


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