Fund Overview

Edelweiss Flexi Cap Fund (G)

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

Nav (₹)

39.06

Inception Date

03-02-2015

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Edelweiss Flexi Cap Fund (G)	-0.97	3.78	-2.05	10.95	19.81	18.13	15.60	13.19

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.09 Lakh

Key Parameters

AUM(₹ Cr.)	3,127
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 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	2190827	217.15
Reliance Industr	Equity	683249	107.30
ICICI Bank	Equity	751468	100.91
Larsen & Toubro	Equity	241612	98.66
SBI	Equity	926234	90.97
Infosys	Equity	532965	86.10
Bharti Airtel	Equity	375230	79.01
NTPC	Equity	2209438	72.81
C C I	Reverse Repo	0	64.90
M & M	Equity	173883	64.50
Tata Steel	Equity	3492787	62.90
Bajaj Finance	Equity	633716	62.54

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	3,127.07	10.95	19.81	18.13	13.19	03-Feb-2015	1.0082	3.76
ICICI Pru Commodities Fund	3,408.52	26.83	20.95	27.61	28.04	15-Oct-2019	0.7902	4.27
HDFC Defence Fund	7,390.95	26.78	NA	NA	39.25	02-Jun-2023	1.0621	8.83
Quant BFSI Fund	768.69	25.39	NA	NA	27.09	20-Jun-2023	1.2553	4.87
Invesco India PSU Equity Fund	1,448.71	21.31	32.27	28.66	12.61	27-Nov-2009	1.0089	6.38
SBI PSU Fund	5,816.55	20.61	31.65	30.59	8.36	07-Jul-2010	1.0076	6.24
SBI Comma Fund	862.98	18.81	19.09	19.47	12.44	08-Aug-2005	0.7971	4.38
Aditya Birla SL PSU Equity Fund	5,643.33	18.62	29.34	29.75	23.23	30-Dec-2019	0.9303	6.18
DSP Value Fund	1,325.77	17.74	20.89	17.48	17.89	10-Dec-2020	1.4106	2.90
Kotak Focused Fund	3,971.58	17.20	18.08	16.70	16.17	16-Jul-2019	0.9373	3.42

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