Item: Edelweiss Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal Opt

30.804 (-0.340%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,484 cr

Turnover Ratio 47.14%

Expense Ratio 2.11%

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

Returns

Min Investment 100

Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since almost 2 years)

ISIN INF843K01KO3

Fund Family Edelweiss

P/E Ratio 25.60

P/B Ratio 3.50

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 35.77%

Industrial 13.56%

Technology 4.86%

Basic Materials 7.69%

Consumer Cyclical 13.11%

Utilities Services 3.58%

Healthcare Services 7.87%

Energy Services 4.38%

Communication Services 1.88%

Consumer Defensive 5.92%

Real Estate 1.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.780	-2.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.498	8.24%	281 cr	0.51%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2146.130	7.08%	26,727 cr	0.72%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.960	6.61%	22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	16.318	3.10%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.211	-3.30%	13,294 cr	1.57%	Above Average