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

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

39.473 (0.206%)

NAV on January 16, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,127 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 27.55

P/B Ratio 3.99

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 34.11%

Industrial 10.26%

Technology 10.45%

Basic Materials 7.6%

Consumer Cyclical 12.91%

Utilities Services 2.39%

Healthcare Services 6.79%

Energy Services 5.13%

Communication Services 2.59%

Consumer Defensive 6.36%

Real Estate 1.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2092.910	13.53%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.260	13.06%	56,885 cr	0.6%	Average
Tata Flexi Cap Fund Direct Growth	27.573	11.78%	3,699 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.460	11.74%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.993	10.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low