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

31.340 (0.413%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,957 cr
Turnover Ratio 47.14%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.56%
  • 1Y: 5.35%
  • 3M: -2.51%
  • 3Y: 17.56%
  • 6M: -3.45%
  • 5Y: 15.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 4 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01KO3
Fund Family Edelweiss
P/E Ratio 22.69
P/B Ratio 3.08
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.65
Beta 0.99
R-Squared 96.01
Info Ratio 0.60
Tracking Err 2.96
Sortino 0.847
Sharpe 0.590
Std Dev 14.883
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 11.09%
Technology 7.59%
Basic Materials 7.76%
Consumer Cyclical 11.74%
Utilities Services 3.75%
Healthcare Services 6.89%
Energy Services 6.39%
Communication Services 2.06%
Consumer Defensive 6.23%
Real Estate 1.21%
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
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.585 0.35% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


Other plans of Edelweiss Flexi Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund