Item: Edelweiss Flexi Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Regular Growth

37.721 (0.218%)

NAV on May 22, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,320 cr

Turnover Ratio 47.14%

Expense Ratio 1.92%

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

Returns

Min Investment 100

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

ISIN INF843K01KN5

Fund Family Edelweiss

P/E Ratio 24.68

P/B Ratio 3.42

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 36.26%

Industrial 13.32%

Technology 6.32%

Basic Materials 7.68%

Consumer Cyclical 11.96%

Utilities Services 3.65%

Healthcare Services 6.39%

Energy Services 4.98%

Communication Services 1.97%

Consumer Defensive 6.17%

Real Estate 1.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	116.604	9.55%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	90.393	1.02%	140,949 cr	0.53%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2139.106	0.96%	100,479 cr	0.67%	Low
Axis Flexi Cap Fund Direct Growth	28.900	1.55%	12,546 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	116.604	9.55%	6,594 cr	0.82%	High
Navi Flexi Cap Fund Direct Growth	27.363	8.56%	260 cr	0.52%	Average
HSBC Flexi Cap Fund Growth Direct	249.186	6.26%	5,405 cr	1.49%	Above Average
JM Flexicap Fund (Direct) Growth Option	107.668	-1.36%	5,041 cr	1.36%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	62.414	-5.08%	12,770 cr	1.07%	Above Average