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Scheme Profile

Edelweiss Flexi Cap Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,374
Inception Date
03-02-2015
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.055 (02-Jan-2026) / 28.491 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.48 ( 0.00) ( -0.02 %)
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.55 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 4.46
  • Beta
  • 0.98
  • Sharpe
  • 0.65
  • 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
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,67,725
  • 5.47
  • HDFC Bank Ltd
  • Equity
  • 24,68,392
  • 5.45
  • Larsen & Toubro Ltd
  • Equity
  • 3,33,866
  • 4.03
  • NTPC Ltd
  • Equity
  • 29,29,666
  • 3.36
  • Reliance Industries Ltd
  • Equity
  • 7,94,855
  • 3.11

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,62,31,157
  • 23.14
  • Finance
  • 31,46,307
  • 8.24
  • Automobile
  • 31,09,652
  • 6.15
  • Pharmaceuticals
  • 6,49,576
  • 5.01
  • IT - Software
  • 12,59,848
  • 4.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.12 0.06 -2.77 -9.84 3,373.56
2025 5.01 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 34.16 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 -4.60 -3.96 -1.55 6.67 202.26
2017 45.88 34.41 37.27 28.06 33.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.22 -13.10 -14.02 -15.54 2,957.37
Dec-2025 5.35 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

Peer Comparison

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