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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

31.070 (0.145%)
NAV on September 08, 2025
Category Equity:
Flexi Cap
Total Assets 2,768 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
  • 1M: 2.70%
  • 1Y: -1.93%
  • 3M: 0.62%
  • 3Y: 17.08%
  • 6M: 12.88%
  • 5Y: 21.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 3 years) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF843K01KP0
Fund Family Edelweiss
P/E Ratio 27.93
P/B Ratio 4.19
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.12
Beta 0.98
R-Squared 94.26
Info Ratio 0.69
Tracking Err 3.25
Sortino 1.186
Sharpe 0.745
Std Dev 13.559
Risk Average
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2188.702 6.88% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.912 -8.13% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.677 -11.96% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low


Other plans of Edelweiss Flexi Cap Fund

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