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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 September 18, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 3,722 cr
Turnover Ratio 43.25%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.10%
  • 1Y: Negative return: -1.35%
  • 3M: Negative return: -0.02%
  • 3Y: Positive return: 12.18%
  • 6M: Positive return: 4.07%
  • 5Y: Positive return: 10.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 4 years) Trideep Bhattacharya (Since almost 5 years) Mehul Dalmia (Since about 2 months)
ISIN INF843K01KP0
Fund Family Edelweiss
P/E Ratio 26.21
P/B Ratio 3.71
Launch Date February 03, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.14
Beta 0.98
R-Squared 96.08
Info Ratio 0.74
Tracking Err 3.03
Sortino 0.854
Sharpe 0.578
Std Dev 15.265
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.48%
Industrial 10.62%
Technology 9.76%
Basic Materials 8.16%
Consumer Cyclical 17.46%
Utilities Services 1.94%
Healthcare Services 8.00%
Energy Services 4.74%
Communication Services 1.83%
Consumer Defensive 5.83%
Real Estate 2.18%
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
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average


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