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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Multi-Cap Reg DP until

32.411 (0.204%)
NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,127 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
  • 1M: 0.61%
  • 1Y: 8.90%
  • 3M: 0.84%
  • 3Y: 19.50%
  • 6M: 3.32%
  • 5Y: 17.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01KO3
Fund Family Edelweiss
P/E Ratio 27.55
P/B Ratio 3.99
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.63
Beta 0.98
R-Squared 94.30
Info Ratio 0.91
Tracking Err 3.12
Sortino 1.545
Sharpe 0.947
Std Dev 13.025
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 10.26%
Technology 10.45%
Basic Materials 7.6%
Consumer Cyclical 12.91%
Utilities Services 2.39%
Healthcare Services 6.79%
Energy Services 5.13%
Communication Services 2.59%
Consumer Defensive 6.36%
Real Estate 1.41%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.847 9.07% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.910 2.99% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.013 -3.08% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2092.910 13.53% 25,098 cr 0.86% Average
Kotak
Kotak Flexicap Fund Direct Growth
98.260 13.06% 56,885 cr 0.6% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.573 11.78% 3,699 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.460 11.74% 20,135 cr 0.76% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.993 10.54% 3,127 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.847 9.07% 133,309 cr 0.63% Low


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