• Sign up
  • Login

Scheme Profile

Edelweiss Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,484
Inception Date
03-02-2015
Category
Hybrid - Balanced Hybrid

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 ()
  • 38.90 ( 0.14) ( 0.35 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.36 times
  • Portfolio P/B
  • 6.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 1.44
  • Standard Deviation
  • 4.43
  • Beta
  • 0.98
  • Sharpe
  • 0.60
  • 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
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,16,075
  • 5.98
  • HDFC Bank Ltd
  • Equity
  • 24,68,392
  • 5.65
  • Larsen & Toubro Ltd
  • Equity
  • 3,44,864
  • 4.10
  • Reliance Industries Ltd
  • Equity
  • 9,52,404
  • 3.54
  • NTPC Ltd
  • Equity
  • 29,38,389
  • 3.01

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,41,081
  • 24.80
  • Finance
  • 31,79,957
  • 7.83
  • Automobile
  • 27,76,205
  • 6.23
  • Pharmaceuticals
  • 6,69,549
  • 5.12
  • IT - Software
  • 12,67,974
  • 4.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.72 0.18 -1.78 -9.06 3,483.69
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

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close