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Fund Overview

Edelweiss Flexi Cap Fund (G)

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

Nav (₹)

39.24

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) 4.81 8.65 3.58 18.26 21.94 14.75 13.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,842
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2184576 207.75
ICICI Bank Equity 1075869 145.03
Larsen & Toubro Equity 240080 87.85
Reliance Industr Equity 619911 84.56
Infosys Equity 579917 83.61
NTPC Equity 2373326 80.80
C C I Reverse Repo 0 74.61
Bharti Airtel Equity 372285 69.93
SBI Equity 786589 68.63
Bajaj Finance Equity 645355 64.46
UltraTech Cem. Equity 50810 62.10
M & M Equity 172171 59.00
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 2,841.63 3.58 18.26 21.94 13.56 03-Feb-2015 0.9035 3.86
HDFC Defence Fund 7,024.28 18.83 NA NA 45.90 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 16.26 NA NA 29.17 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 14.90 NA NA 25.08 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 13.79 27.26 28.32 17.04 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.45 NA NA 26.03 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 13.07 NA NA 22.53 06-Feb-2024 1.0865 3.66
ICICI Pru Retirement Fund - Pure Equity 1,410.05 12.30 24.10 28.43 20.04 27-Feb-2019 1.1198 4.21
WhiteOak Capital Digital Bharat Fund 367.05 12.05 NA NA 6.49 11-Oct-2024 0.0535 6.12
Invesco India Large & Mid Cap Fund 8,441.21 11.91 24.41 23.88 13.64 09-Aug-2007 1.179 4.24
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