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

36.012 (-0.897%)

NAV on July 11, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,642 cr

Turnover Ratio 43.32%

Expense Ratio 0.43%

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

Returns

1M: 0.42%
1Y: 2.14%
3M: 12.17%
3Y: 23.33%
6M: 4.66%
5Y: 25.47%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since about 3 years) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since 12 months)

ISIN INF843K01KM7

Fund Family Edelweiss

P/E Ratio 29.45

P/B Ratio 4.37

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.61%

Industrial 11.96%

Technology 12.36%

Basic Materials 5.7%

Consumer Cyclical 11.81%

Utilities Services 2.92%

Healthcare Services 8.03%

Energy Services 5.64%

Communication Services 3.63%

Consumer Defensive 6.10%

Real Estate 2.25%

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
Parag Parikh Flexi Cap Direct Growth	92.102	9.63%	110,392 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	111.402	-6.44%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	109.107	-8.98%	7,326 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.480	5.47%	13,316 cr	0.70%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	68.913	10.89%	13,894 cr	0.86%	Above Average
Parag Parikh Flexi Cap Direct Growth	92.102	9.63%	110,392 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2167.902	8.80%	75,784 cr	0.73%	Below Average
Tata Flexi Cap Fund Direct Growth	27.377	8.48%	3,419 cr	0.62%	Low
Kotak Flexicap Fund Direct Growth	96.580	4.31%	54,841 cr	0.6%	Average
Mahindra Manulife Flexi Cap Fund Direct Growth	17.500	3.14%	1,560 cr	0.41%	Average
JM Flexicap Fund (Direct) Growth Option	111.402	-6.44%	5,917 cr	0.47%	Above Average