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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

36.732 (0.680%)
NAV on September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,777 cr
Turnover Ratio 47.14%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: -1.25%
  • 3M: N/A
  • 3Y: 20.16%
  • 6M: 17.37%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01KM7
Fund Family Edelweiss
P/E Ratio 27.95
P/B Ratio 4.22
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.71
Beta 0.98
R-Squared 94.26
Info Ratio 1.26
Tracking Err 3.26
Sortino 1.408
Sharpe 0.861
Std Dev 13.574
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 12.59%
Technology 11.89%
Basic Materials 5.95%
Consumer Cyclical 13.71%
Utilities Services 2.85%
Healthcare Services 7.76%
Energy Services 5.09%
Communication Services 2.58%
Consumer Defensive 6.36%
Real Estate 1.98%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.735 8.13% 115,040 cr 0.63% -
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2229.834 6.65% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.721 -6.51% 5,943 cr 0.55% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.052 -10.64% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.270 1.82% 12,796 cr 0.72% Average


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