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

37.760 (0.212%)

NAV on January 16, 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: 0.73%
1Y: 10.53%
3M: 1.22%
3Y: 21.36%
6M: 4.09%
5Y: 19.05%

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

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2092.910	13.53%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.260	13.06%	56,885 cr	0.6%	Average
Tata Flexi Cap Fund Direct Growth	27.573	11.78%	3,699 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.460	11.74%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.993	10.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low