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Fund Summary
Edelweiss Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Feb-15
Corpus(Cr.) 3484.0 Latest NAV 38.499 As on 11-09-2026
Equity(%) 97.44 52 Week High 40.257
Debt(%) 2.56 52 Week Low 34.698
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Trideep Bhattacharya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.70%
Top 10 Holdings 31.38%
Top 25 Holdings 53.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.43
Automobile 9.55
Software & Services 6.87
Finance & Investments 6.7
Construction 5.57
Pharma & Biotech 4.76
Retail 4.56
Petroleum Products 4.09
Consumer Durables 3.0
Food Beverage & Tobacco 3.0
Agricultural & Farm Machinery 2.98
Ferrous Metals 2.95
Industrial Products 2.73
Healthcare 2.54
Chemicals 2.19
Energy 1.95
Cash 1.89
Telecom 1.89
Hotel 1.16
Electricals 1.15
Aerospace & Defence 0.94
Derivatives 0.73
FMCG 0.7
Debt MF 0.67
Communication 0.56
Oil & GAS 0.53
Technology 0.51
Metals 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.47
HDFC Bank Ltd. 5.11
Reliance Industries Ltd 3.85
Larsen & Toubro Limited 3.76
State Bank Of India 2.51
Clearing Corporation of India Ltd. 2.50
TATA STEEL LIMITED 2.20
Mahindra & Mahindra Ltd. 2.14
NTPC Limited 1.95
Bharti Airtel Ltd. 1.89
Titan Company Limited 1.81
UltraTech Cement Ltd 1.81
Infosys Ltd 1.71
Divis Laboratories Ltd. 1.71
Bajaj Finance Limited 1.69
Shriram Finance Limited 1.65
Fortis Healthcare Ltd 1.60
AXIS Bank Ltd. 1.57
Karur Vysya Bank Ltd. 1.55
LTM LIMITED 1.41
L&T Finance Limited 1.25
City Union Bank Ltd 1.20
Federal Bank Ltd. 1.19
Kotak Mahindra Bank Ltd. 1.19
Indian Hotels Co. Ltd 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.23% 2.66% 4.71% 0.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.23% 12.64% 11.19% 13.70%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Flexi Cap Fund Reg (G) 15.31% 0.4856 12.7828% 42.6829 0.0826
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 5.5762% 0.0005 0.0814 6.0483 1.2736
 
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