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

37.685 (-0.433%)

NAV on August 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,613 cr

Turnover Ratio 47.14%

Expense Ratio 0.73%

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

Returns

1M: Positive return: 3.06%
1Y: Positive return: 7.53%
3M: Positive return: 5.08%
3Y: Positive return: 16.77%
6M: Positive return: 1.89%
5Y: Positive return: 14.52%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)

ISIN INF843K01KM7

Fund Family Edelweiss

P/E Ratio 25.60

P/B Ratio 3.50

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.77%

Industrial 13.56%

Technology 4.86%

Basic Materials 7.69%

Consumer Cyclical 13.11%

Utilities Services 3.58%

Healthcare Services 7.87%

Energy Services 4.38%

Communication Services 1.88%

Consumer Defensive 5.92%

Real Estate 1.39%

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
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2291.317	6.29%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.683	-0.60%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.900	8.76%	₹ 13,478 cr	0.97%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
Navi Flexi Cap Fund Direct Growth	₹ 29.642	16.28%	₹ 290 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	₹ 121.606	15.04%	₹ 1,075 cr	2.18%	Above Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.113	5.69%	₹ 13,940 cr	1.57%	Above Average