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Fund Overview

Edelweiss Flexi Cap Fund (G)

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

Nav (₹)

35.18

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Flexi Cap Fund (G) -12.01 -7.05 -11.78 2.16 15.50 13.14 14.17 11.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,203
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2190827 194.49
ICICI Bank Equity 1124807 155.10
C C I Reverse Repo 0 114.61
SBI Equity 926234 111.31
Reliance Industr Equity 794855 110.79
NTPC Equity 2854793 109.02
Larsen & Toubro Equity 241612 103.37
Tata Steel Equity 3958054 84.04
Bharti Airtel Equity 375230 70.52
Infosys Equity 532965 69.29
UltraTech Cem. Equity 53675 68.04
Bajaj Finance Equity 633716 63.11
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 3,202.75 2.16 15.50 13.14 11.93 03-Feb-2015 1.0618 3.75
Quant BFSI Fund 771.00 17.14 NA NA 21.34 20-Jun-2023 1.1406 4.81
HDFC Defence Fund 8,096.66 15.55 NA NA 33.68 02-Jun-2023 1.1014 8.54
Kotak MNC Fund 2,006.76 13.55 NA NA 1.09 28-Oct-2024 0.2391 4.05
SBI Comma Fund 999.26 12.95 19.32 14.03 12.17 08-Aug-2005 1.0855 4.24
Motilal Oswal Active Momentum Fund 369.75 12.54 NA NA 8.76 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.98 NA NA -1.84 28-Jun-2024 -0.0977 4.22
SBI PSU Fund 6,545.08 11.79 30.21 25.41 7.95 07-Jul-2010 1.3429 6.05
HSBC Midcap Fund 12,447.70 11.62 22.50 16.12 18.18 09-Aug-2004 1.1403 4.84
ICICI Pru MidCap Fund 7,280.38 11.10 22.26 17.77 16.97 28-Oct-2004 1.2527 4.56
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