Scheme Overview

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Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 05-01-2015
AUM:

₹ 3,127.07 Cr

Expense Ratio

1.89%

Benchmark

NIFTY 500 TRI

ISIN

INF843K01KN5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Raj Koradia

NAV as on 13-01-2026

39.372

0.01 (0.0381%)

Overview

Investment Objective

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.

Asset Allocation

Equity

98.13%

Debt

0.00%

Others

1.87%

Indicators

Volatility 12.65
Sharp Ratio 1.0
Alpha 2.48
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 10.95 19.2 16.86 13.33
NIFTY 500 TRI 11.64 16.33 15.46 12.38

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.76
Information Technology 8.46
Automobile and Auto Components 7.63
Capital Goods 7.43
Healthcare 6.91
Fast Moving Consumer Goods 5.88
Oil, Gas & Consumable Fuels 4.93
Consumer Durables 3.85
Metals & Mining 3.8
Consumer Services 3.73
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.16
RELIANCE INDUSTRIES LIMITED EQ 3.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.18
INFOSYS LIMITED EQ FV RS 5 2.94
STATE BANK OF INDIA EQ NEW RE. 1/- 2.93
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.55
NTPC LIMITED EQ 2.33
Bajaj Finance Limited 2.12
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.1
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 19.2 16.86 15.43
HDFC Flexi Cap Gr 01-01-1995 15.05 21.57 21.97 17.34
Kotak Flexi Cap Gr 05-09-2009 14.61 16.42 14.53 14.71
ICICI Pru Flexicap Gr 07-07-2021 14.55 19.43 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 14.15 18.01 14.79 15.13
Tata Flexi Cap Reg Gr 05-08-2018 13.25 16.58 13.02 0.0
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 12.85 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.21 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 11.62 15.89 14.05 11.66
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.7 19.4 0.0 0.0