Item: Edelweiss Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt

36.069 (0.203%)

NAV on September 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,698 cr

Turnover Ratio 43.25%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -4.72%
1Y: Positive return: 1.00%
3M: Negative return: -0.94%
3Y: Positive return: 14.26%
6M: Positive return: 5.24%
5Y: Positive return: 12.15%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since over 4 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 2 months)

ISIN INF843K01KM7

Fund Family Edelweiss

P/E Ratio 26.21

P/B Ratio 3.71

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 10.62%

Technology 9.76%

Basic Materials 8.16%

Consumer Cyclical 17.46%

Utilities Services 1.94%

Healthcare Services 8.00%

Energy Services 4.74%

Communication Services 1.83%

Consumer Defensive 5.83%

Real Estate 2.18%

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 120.448	11.46%	₹ 7,364 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.085	9.82%	₹ 2,250 cr	0.60%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.360	4.14%	₹ 25,895 cr	0.87%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2214.572	-0.32%	₹ 110,736 cr	0.77%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.110	4.57%	₹ 13,943 cr	0.91%	Average