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

32.122 (-0.818%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,376 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: -4.03%
1Y: 10.28%
3M: -7.07%
3Y: 16.84%
6M: -10.57%
5Y: 18.92%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 7 months)

ISIN INF843K01KM7

Fund Family Edelweiss

P/E Ratio 26.78

P/B Ratio 4.29

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.93%

Industrial 14.45%

Technology 13.89%

Basic Materials 3.45%

Consumer Cyclical 11.79%

Utilities Services 3.68%

Healthcare Services 7.40%

Energy Services 3.78%

Communication Services 3.54%

Consumer Defensive 5.44%

Real Estate 1.64%

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	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average