Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,209 cr
Turnover Ratio 43.32%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.20%
  • 1Y: 8.08%
  • 3M: -8.98%
  • 3Y: 16.22%
  • 6M: -13.90%
  • 5Y: 28.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 24.64
P/B Ratio 3.91
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.07
Beta 0.98
R-Squared 94.54
Info Ratio 0.95
Tracking Err 3.50
Sortino 1.190
Sharpe 0.714
Std Dev 14.984
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 11.78%
Technology 12.94%
Basic Materials 4.47%
Consumer Cyclical 11.68%
Utilities Services 3.1%
Healthcare Services 7.77%
Energy Services 3.68%
Communication Services 3.57%
Consumer Defensive 6.01%
Real Estate 2.23%
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
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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