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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

NAV on November 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹3,489 cr
Turnover Ratio 43.25%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 6.02%
  • 1Y: Positive return: 1.05%
  • 3M: Negative return: -0.93%
  • 3Y: Positive return: 14.08%
  • 6M: Positive return: 2.05%
  • 5Y: Positive return: 10.86%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 4 years) Dhruv Bhatia (Since 26 days) Trideep Bhattacharya (Since about 5 years) Mehul Dalmia (Since 3 months)
ISIN INF843K01KP0
Fund Family Edelweiss
P/E Ratio 24.18
P/B Ratio 3.42
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.99
R-Squared 96.23
Info Ratio 0.69
Tracking Err 3.07
Sortino 0.623
Sharpe 0.434
Std Dev 15.841
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 10.04%
Technology 9.12%
Basic Materials 8.12%
Consumer Cyclical 15.81%
Utilities Services 2.28%
Healthcare Services 7.62%
Energy Services 4.51%
Communication Services 1.82%
Consumer Defensive 5.55%
Real Estate 2.16%
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.

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Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 21.950 6.30% ₹ 25,141 cr 0.88% Average
₹ 93.948 0.18% ₹ 145,070 cr 0.69% Low
₹ 31.690 6.06% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 258.950 9.25% ₹ 385 cr 2.69% Average
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 2335.942 4.04% ₹ 108,547 cr 0.77% Low
₹ 71.469 3.92% ₹ 13,446 cr 1.22% High
₹ 357.748 2.05% ₹ 22,495 cr 1.16% Below Average


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