Item: Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt
Rating: 3
Author: Morningstar

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

32.517 (0.616%)

NAV on December 05, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,006 cr

Turnover Ratio 47.14%

Expense Ratio 1.90%

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 INF843K01KP0

Fund Family Edelweiss

P/E Ratio 27.74

P/B Ratio 4.16

Launch Date February 03, 2015

Benchmark Nifty 500 TR INR

Financial 32.33%

Industrial 11.33%

Technology 11.05%

Basic Materials 6.8%

Consumer Cyclical 13.43%

Utilities Services 2.51%

Healthcare Services 7.13%

Energy Services 4.86%

Communication Services 2.60%

Consumer Defensive 6.13%

Real Estate 1.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.665	0.12%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.471	-7.36%	6,080 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.930	1.42%	13,319 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2111.780	7.77%	24,443 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.020	7.57%	19,621 cr	0.77%	Average
Tata Flexi Cap Fund Direct Growth	27.826	6.78%	3,618 cr	0.62%	Below Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	236.734	6.25%	7,645 cr	1.14%	Below Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	112.852	-1.03%	1,075 cr	1.34%	Above Average