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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Regular Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Regular Growth

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previously known as Edelweiss Multi-Cap Reg Gr until

NAV: ₹38.686 (-0.031%)
NAV on September 10, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,589 cr
Turnover Ratio 43.25%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.86%
  • 1Y: Positive return: 1.39%
  • 3M: Positive return: 5.04%
  • 3Y: Positive return: 12.74%
  • 6M: Positive return: 2.84%
  • 5Y: Positive return: 11.31%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 1 month)
ISIN INF843K01KN5
Fund Family Edelweiss
P/E Ratio 25.70
P/B Ratio 3.62
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.15
Beta 0.98
R-Squared 96.08
Info Ratio 0.74
Tracking Err 3.03
Sortino 0.854
Sharpe 0.579
Std Dev 15.265
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 9.93%
Technology 8.92%
Basic Materials 7.6%
Consumer Cyclical 15.56%
Utilities Services 2.01%
Healthcare Services 7.55%
Energy Services 4.77%
Communication Services 1.95%
Consumer Defensive 5.86%
Real Estate 2.12%
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.336 14.61% ₹ 7,262 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.179 9.96% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.550 5.69% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2249.067 2.26% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.780 6.36% ₹ 13,478 cr 0.91% Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Edelweiss Fund