Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Flexi Cap Fund (G)

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

AUM (

Cr. )

3,127

Inception Date

03-02-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.257 (02-Jan-2026) / 32.78 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
39.39 ( 0.02) ( 0.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,93,920

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.16 times
Portfolio P/B
7.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
2.64
Standard Deviation
3.76

Beta
0.98
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.01

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)
-1.48
2.43
3.69
9.89
19.20
16.83
15.59
13.33

Nifty 500 TRI
-1.81
1.38
1.14
10.38
16.42
15.40
15.19
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
21,90,827
6.94

Reliance Industries Ltd
Equity
6,83,249
3.43

ICICI Bank Ltd
Equity
7,51,468
3.23

Larsen & Toubro Ltd
Equity
2,41,612
3.16

State Bank of India
Equity
9,26,234
2.91

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,24,17,598
20.58

Finance
39,66,456
10.65

IT - Software
16,69,408
9.74

Automobile
7,15,746
5.85

Refineries
11,98,383
4.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.48	-1.84	-1.81	-2.12	0
2025	5.00	2.62	7.25	8.55	3,127.07
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	5.36	2.46	4.24	5.23	3,127.07
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

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
14.54
21.51
21.83
18.73
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
13.66
16.46
14.46
14.12
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
13.22
17.89
14.76
21.00
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,135.02
12.67
19.17
0
15.97
16-Jul-2021
1.05
3.55

Tata Flexi Cap Fund
3,698.56
12.02
16.53
12.98
13.04
06-Sep-2018
0.95
3.21

Mirae Asset Flexi Cap Fund
3,541.83
11.99
0
0
18.35
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,593.75
11.71
0
0
16.79
21-Aug-2023
0.79
4.15

Kotak Multicap Fund
23,057.25
10.64
23.11
0
17.33
29-Sep-2021
1.12
4.34

Bandhan Flexi Cap Fund
7,707.90
10.59
15.78
14.00
16.23
28-Sep-2005
0.87
3.29

Parag Parikh Flexi Cap Fund
1,33,308.62
9.95
21.30
19.11
18.58
28-May-2013
1.85
2.32

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close