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Scheme Profile

Edelweiss Flexi Cap Fund (G)

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

AUM (

Cr. )

3,509

Inception Date

03-02-2015

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.257 (02-Jan-2026) / 34.698 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
36.99 ( -0.34) ( -0.91 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,69,940

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.96 times
Portfolio P/B
6.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
1.93
Standard Deviation
4.61

Beta
0.99
Sharpe
0.44

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)
-7.48
-3.20
-1.40
-4.62
11.82
9.39
13.15
11.91

Nifty 500 TRI
-7.07
-5.33
-2.97
-6.21
9.43
8.02
12.58
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
13,76,413
5.18

HDFC Bank Ltd
Equity
24,68,392
4.99

Larsen & Toubro Ltd
Equity
3,44,864
3.70

Reliance Industries Ltd
Equity
10,63,554
3.60

C C I
Reverse Repo
0
3.35

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,67,47,964
23.23

Automobile
29,03,480
7.57

Finance
32,49,711
7.13

IT - Software
19,70,142
6.96

Pharmaceuticals
5,51,707
5.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.48	-3.87	-7.07	-13.31	3,508.80
2025	5.00	3.99	7.25	8.55	3,127.07
2024	25.45	16.86	16.00	8.12	2,468.59
2023	28.74	26.11	26.30	18.10	1,547.02
2022	-0.34	-0.27	2.82	2.80	1,065.99
2021	34.15	29.08	30.95	21.69	910.20
2020	14.36	16.41	17.70	15.60	625.92
2019	8.02	8.67	8.64	13.79	517.68
2018	-4.61	-3.66	-1.55	6.67	202.26
2017	45.87	33.80	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.)
Sep-2026	-3.88	-2.43	-4.21	-5.78	3,508.80
Jun-2026	8.89	11.09	10.21	4.57	3,483.69
Mar-2026	-13.22	-13.29	-14.02	-15.54	2,957.37
Dec-2025	5.36	2.88	4.24	5.23	3,127.07

Peer Comparison

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

ITI Flexi Cap Fund
1,588.28
7.42
16.11
0
19.92
17-Feb-2023
0.65
5.06

Aditya Birla SL Flexi Cap Fund
27,982.49
2.69
13.11
9.38
20.47
27-Aug-1998
0.55
4.36

HSBC Flexi Cap Fund
5,748.74
1.52
13.85
10.53
14.78
24-Feb-2004
0.55
5.06

ICICI Pru Flexi Cap Fund
25,140.88
-0.45
13.52
12.43
13.92
16-Jul-2021
0.59
4.64

AXIS Flexi Cap Fund
13,241.73
-0.80
11.45
5.93
11.89
20-Nov-2017
0.47
4.60

Baroda BNP Paribas Flexi Cap Fund
1,185.41
-1.79
9.98
0
10.74
16-Aug-2022
0.35
4.70

Mirae Asset Flexi Cap Fund
4,368.94
-2.03
9.92
0
13.18
24-Feb-2023
0.37
4.20

Motilal Oswal Flexi Cap Fund
13,446.11
-2.91
15.72
11.04
15.66
28-Apr-2014
0.66
5.19

Bandhan Flexi Cap Fund
7,115.19
-3.17
9.39
7.63
15.44
28-Sep-2005
0.31
4.08

HDFC Flexi Cap Fund
1,08,546.98
-4.02
13.99
13.90
18.09
01-Jan-1995
0.65
3.91

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