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

31.195 (0.386%)

NAV on August 19, 2025

Category Equity:
Flexi Cap

Total Assets 2,768 cr

Turnover Ratio 47.14%

Expense Ratio 1.92%

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 3 years) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)

ISIN INF843K01KO3

Fund Family Edelweiss

P/E Ratio 27.93

P/B Ratio 4.19

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.421	10.15%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2197.582	9.80%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	111.020	-6.71%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.485	-10.06%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.750	5.99%	13,084 cr	0.71%	Average