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

31.449 (0.750%)

NAV on October 06, 2025

Category Equity:
Flexi Cap

Total Assets 2,777 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 over 3 years) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since about 1 year)

ISIN INF843K01KO3

Fund Family Edelweiss

P/E Ratio 27.95

P/B Ratio 4.22

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2228.744	7.59%	81,936 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.007	5.91%	115,040 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.336	-6.35%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.722	-7.86%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.720	1.68%	12,796 cr	0.72%	Average