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Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,768

Inception Date

03-02-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.746 (26-Sep-2024) / 32.78 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
37.19 ( -0.11) ( -0.30 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,71,930

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.44 times
Portfolio P/B
7.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
3.92

Beta
0.98
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Flexi Cap Fund (G)
-2.06
0.33
13.46
-4.62
17.76
20.57
14.14
13.23

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,92,288
7.96

ICICI Bank Ltd
Equity
10,75,869
5.76

Reliance Industries Ltd
Equity
8,67,066
4.35

Larsen & Toubro Ltd
Equity
2,78,624
3.66

Infosys Ltd
Equity
6,18,462
3.37

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
54,91,790
20.01

IT - Software
16,98,304
11.11

Finance
17,05,091
7.16

Automobile
15,89,701
6.31

Pharmaceuticals
6,96,949
5.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.06	-1.50	0.77	1.66	2,767.98
2024	25.45	20.00	16.00	8.12	2,468.59
2023	28.74	27.86	26.30	18.10	1,547.02
2022	-0.34	0.37	2.82	2.80	1,065.99
2021	34.15	28.97	30.95	21.69	910.20
2020	14.36	16.86	17.70	15.60	625.92
2019	8.02	8.72	8.64	13.79	517.68
2018	-4.61	-3.96	-1.55	6.67	202.26
2017	45.87	34.41	37.27	28.06	33.60
2016	-0.25	3.07	4.68	1.78	31.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.21	12.36	12.47	9.97	2,801.60
Mar-2025	-7.63	-8.34	-4.89	-1.39	2,419.47
Dec-2024	-6.09	-5.13	-7.69	-7.27	2,468.59
Sep-2024	7.24	7.13	6.96	6.07	2,439.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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