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Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,613
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 ()
  • 39.20 ( -0.10) ( -0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • 36.12 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 2.16
  • Standard Deviation
  • 4.41
  • Beta
  • 0.98
  • Sharpe
  • 0.64
  • 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
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,76,413
  • 5.47
  • HDFC Bank Ltd
  • Equity
  • 24,68,392
  • 5.11
  • Reliance Industries Ltd
  • Equity
  • 10,63,554
  • 3.85
  • Larsen & Toubro Ltd
  • Equity
  • 3,44,864
  • 3.76
  • State Bank of India
  • Equity
  • 8,81,230
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,65,33,149
  • 23.37
  • IT - Software
  • 20,09,025
  • 7.69
  • Finance
  • 32,49,711
  • 7.68
  • Automobile
  • 28,43,494
  • 7.16
  • Pharmaceuticals
  • 5,51,707
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.95 1.02 -1.99 -10.18 3,612.71
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.75 -2.75 -3.41 -4.10 2,841.63

Peer Comparison

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Asset Allocation

Sector Allocation

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