Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal Opt

Add To Compare

previously known as Edelweiss Multi-Cap Reg DP until

NAV on October 08, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,698 cr
Turnover Ratio 43.25%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.67%
  • 1Y: Negative return: -5.15%
  • 3M: Negative return: -4.81%
  • 3Y: Positive return: 10.99%
  • 6M: Negative return: -2.20%
  • 5Y: Positive return: 9.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 4 years) Trideep Bhattacharya (Since about 5 years) Mehul Dalmia (Since 2 months)
ISIN INF843K01KO3
Fund Family Edelweiss
P/E Ratio 26.21
P/B Ratio 3.71
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 0.99
R-Squared 96.29
Info Ratio 0.66
Tracking Err 3.07
Sortino 0.544
Sharpe 0.381
Std Dev 15.973
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.48%
Industrial 10.62%
Technology 9.76%
Basic Materials 8.16%
Consumer Cyclical 17.46%
Utilities Services 1.94%
Healthcare Services 8.00%
Energy Services 4.74%
Communication Services 1.83%
Consumer Defensive 5.83%
Real Estate 2.18%
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
₹ 16.730 7.07% ₹ 2,250 cr 0.60% Average
₹ 113.816 6.45% ₹ 7,364 cr 1.05% High
₹ 20.590 0.24% ₹ 25,895 cr 0.87% Average
₹ 2128.253 -4.25% ₹ 110,736 cr 0.77% Low
₹ 30.080 1.21% ₹ 13,943 cr 0.85% Average


Other plans of Edelweiss Flexi Cap Fund


Other Equity funds by Edelweiss