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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Multi-Cap Reg DR until

29.384 (0.324%)
NAV on March 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,203 cr
Turnover Ratio 47.14%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -9.01%
  • 1Y: 3.33%
  • 3M: -9.37%
  • 3Y: 17.01%
  • 6M: -7.77%
  • 5Y: 13.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 4 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since over 1 year)
ISIN INF843K01KP0
Fund Family Edelweiss
P/E Ratio 8.35
P/B Ratio 3.49
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.57
Beta 1.00
R-Squared 94.79
Info Ratio 0.60
Tracking Err 2.96
Sortino 1.580
Sharpe 0.967
Std Dev 12.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.93%
Industrial 9.71%
Technology 7.23%
Basic Materials 7.89%
Consumer Cyclical 12.02%
Utilities Services 3.55%
Healthcare Services 6.75%
Energy Services 6.20%
Communication Services 2.29%
Consumer Defensive 6.19%
Real Estate 1.25%
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
2063.400 4.13% 100,455 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.791 3.01% 134,253 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
101.883 2.64% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
99.667 -3.00% 5,159 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.000 1.66% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
1922.730 6.14% 25,207 cr 0.86% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
25.183 5.92% 261 cr 0.56% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
18.520 5.89% 20,437 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
41.802 4.87% 3,203 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2063.400 4.13% 100,455 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.791 3.01% 134,253 cr 0.63% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
58.513 -5.83% 12,890 cr 0.81% High


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