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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

31.131 (1.098%)
NAV on June 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,374 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: 0.60%
  • 1Y: 1.66%
  • 3M: 5.57%
  • 3Y: 14.93%
  • 6M: -3.92%
  • 5Y: 13.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 4 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF843K01KP0
Fund Family Edelweiss
P/E Ratio 25.14
P/B Ratio 3.43
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.45
Beta 0.98
R-Squared 96.34
Info Ratio 0.49
Tracking Err 2.97
Sortino 0.893
Sharpe 0.599
Std Dev 15.465
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 13.43%
Technology 5.41%
Basic Materials 8.38%
Consumer Cyclical 11.77%
Utilities Services 4.02%
Healthcare Services 7.59%
Energy Services 4.61%
Communication Services 1.88%
Consumer Defensive 6.06%
Real Estate 1.27%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.666 11.45% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2177.750 2.51% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.043 -1.94% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.710 2.80% 12,625 cr 0.63% Average


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