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

37.696 (0.298%)

NAV on October 29, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,842 cr

Turnover Ratio 47.14%

Expense Ratio 0.44%

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

Returns

1M: 5.48%
1Y: 5.07%
3M: 5.72%
3Y: 21.00%
6M: 9.93%
5Y: 24.07%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since about 1 year)

ISIN INF843K01KM7

Fund Family Edelweiss

P/E Ratio 28.07

P/B Ratio 4.24

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.32%

Industrial 11.85%

Technology 10.69%

Basic Materials 6.37%

Consumer Cyclical 14.53%

Utilities Services 2.93%

Healthcare Services 7.56%

Energy Services 4.50%

Communication Services 2.54%

Consumer Defensive 6.72%

Real Estate 1.99%

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

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Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2290.522	11.31%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	95.501	10.64%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	111.737	-0.54%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	114.448	-2.42%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.490	7.17%	8,631 cr	0.71%	Average