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

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

38.983 (-1.309%)

NAV on February 27, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,133 cr

Turnover Ratio 47.14%

Expense Ratio 1.89%

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

Returns

Min Investment 100

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

ISIN INF843K01KN5

Fund Family Edelweiss

P/E Ratio 26.05

P/B Ratio 3.61

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 36.17%

Industrial 9.24%

Technology 9.95%

Basic Materials 8.36%

Consumer Cyclical 11.58%

Utilities Services 2.58%

Healthcare Services 6.26%

Energy Services 5.99%

Communication Services 2.42%

Consumer Defensive 6.18%

Real Estate 1.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.057	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	91.954	9.21%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	107.940	7.28%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.370	18.57%	12,639 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	98.617	20.27%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.440	20.09%	19,681 cr	0.79%	Average
Navi Flexi Cap Fund Direct Growth	27.237	19.22%	253 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2076.860	19.01%	24,700 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.498	18.55%	3,133 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	62.760	5.95%	13,180 cr	0.83%	High