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Scheme Profile

Edelweiss Flexi Cap Fund (G)

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

AUM (

Cr. )

2,842

Inception Date

03-02-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
39.499 (11-Dec-2024) / 32.78 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
39.14 ( 0.31) ( 0.79 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,91,420

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 (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.56 times
Portfolio P/B
8.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
1.84
Standard Deviation
3.86

Beta
0.99
Sharpe
0.90

R-Squared
1.00
Treynor Factor
-0.04

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)
3.07
2.45
11.75
-1.10
19.82
21.84
14.50
13.59

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
21,84,576
7.31

ICICI Bank Ltd
Equity
10,75,869
5.10

Larsen & Toubro Ltd
Equity
2,40,080
3.09

Reliance Industries Ltd
Equity
6,19,911
2.98

Infosys Ltd
Equity
5,79,917
2.94

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
59,28,438
18.64

IT - Software
17,21,026
9.13

Finance
19,03,405
8.50

Automobile
15,83,008
7.30

Pharmaceuticals
6,96,949
4.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.07	2.68	5.74	6.32	2,841.63
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.)
Sep-2025	-2.75	-2.64	-3.41	-4.10	2,841.63
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

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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