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

32.528 (-0.352%)

NAV on December 26, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,073 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 about 4 years) Raj Koradia (Since over 1 year)

ISIN INF843K01KO3

Fund Family Edelweiss

P/E Ratio 27.53

P/B Ratio 4.00

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 32.54%

Industrial 11.15%

Technology 12.03%

Basic Materials 6.62%

Consumer Cyclical 12.86%

Utilities Services 2.37%

Healthcare Services 7.04%

Energy Services 5.03%

Communication Services 2.60%

Consumer Defensive 6.01%

Real Estate 1.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.459	4.89%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.918	-5.48%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.520	2.50%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Flexi Cap Fund Direct Growth	27.764	11.69%	3,670 cr	0.62%	Below Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2113.460	11.34%	24,815 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.810	9.64%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.925	9.63%	7,747 cr	1.13%	Below Average
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.188	6.12%	266 cr	0.56%	Average