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Scheme Profile

Edelweiss Flexi Cap Fund (G)

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

AUM (

Cr. )

3,133

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) / 32.883 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
38.56 ( -0.43) ( -1.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Trideep Bhattacharya
Value of () 1,00,000 since inception
3,85,570

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 (%)
0.46

Risk Factors

Jenson's Alpha
2.64
Standard Deviation
3.76

Beta
0.98
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.03

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)
-3.57
-1.88
3.46
16.80
19.57
15.86
16.69
13.07

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
21,90,827
6.50

ICICI Bank Ltd
Equity
11,24,807
4.86

C C I
Reverse Repo
0
3.55

Reliance Industries Ltd
Equity
7,94,855
3.54

State Bank of India
Equity
9,26,234
3.18

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,40,18,954
23.29

Finance
34,69,119
9.87

IT - Software
16,51,292
9.31

Automobile
14,33,740
5.50

Refineries
13,09,989
4.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.57	-4.17	-4.38	-5.81	3,133.23
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.

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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