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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

37.094 (0.848%)
NAV on July 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,374 cr
Turnover Ratio 47.14%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.19%
  • 1Y: 2.69%
  • 3M: 10.24%
  • 3Y: 16.52%
  • 6M: -2.29%
  • 5Y: 15.25%
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 25.14
P/B Ratio 3.43
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 35.58%
Industrial 13.43%
Technology 5.41%
Basic Materials 8.38%
Consumer Cyclical 11.77%
Utilities Services 4.02%
Healthcare Services 7.59%
Energy Services 4.61%
Communication Services 1.88%
Consumer Defensive 6.06%
Real Estate 1.27%
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
123.066 11.35% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2248.409 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.409 -1.25% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.900 3.83% 12,625 cr 0.75% Average


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