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Fund Overview

Edelweiss Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.99

Inception Date

03-02-2015

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Flexi Cap Fund (G) 11.92 5.98 0.40 22.03 23.71 13.95 13.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 2,802
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Trideep Bhattacharya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1092288 218.62
ICICI Bank Equity 1026008 148.34
Reliance Industr Equity 867066 130.11
Larsen & Toubro Equity 278624 102.25
Infosys Equity 589006 94.35
NTPC Equity 2373326 79.48
Bharti Airtel Equity 372285 74.81
UltraTech Cem. Equity 50810 61.44
Bajaj Finance Equity 645355 60.44
Coforge Equity 312720 60.18
Persistent Sys Equity 88458 53.44
M & M Equity 165794 52.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Flexi Cap Fund 2,801.60 0.40 22.03 23.71 13.63 03-Feb-2015 1.1577 4.07
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.67 31.77 30.78 17.23 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.52 NA NA 26.50 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.38 NA NA 15.20 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.44 22.94 26.56 20.42 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 12.74 NA NA 25.05 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.67 NA NA 25.84 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.3875 5.37
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