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

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previously known as Edelweiss Multi-Cap Dir DR until

38.048 (1.194%)
NAV on February 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,127 cr
Turnover Ratio 47.14%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.98%
  • 1Y: 13.10%
  • 3M: 2.05%
  • 3Y: 21.21%
  • 6M: 8.65%
  • 5Y: 17.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 27.55
P/B Ratio 3.99
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.15
Beta 0.98
R-Squared 94.33
Info Ratio 1.50
Tracking Err 3.11
Sortino 1.785
Sharpe 1.067
Std Dev 13.048
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 10.26%
Technology 10.45%
Basic Materials 7.6%
Consumer Cyclical 12.91%
Utilities Services 2.39%
Healthcare Services 6.79%
Energy Services 5.13%
Communication Services 2.59%
Consumer Defensive 6.36%
Real Estate 1.41%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.796 14.06% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.518 8.02% 6,700 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.151 6.89% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.811 -0.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.590 8.79% 13,026 cr 0.72% Average


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