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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.) 3320.0 Latest NAV 37.503 As on 12-06-2026
Equity(%) 96.48 52 Week High 40.257
Debt(%) 3.52 52 Week Low 34.698
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 20.97%
Top 10 Holdings 33.88%
Top 25 Holdings 55.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.35
Finance & Investments 8.09
Automobile 6.57
Construction 5.96
Software & Services 4.77
Agricultural & Farm Machinery 4.11
Pharma & Biotech 3.84
Petroleum Products 3.68
Energy 3.52
Electricals 3.47
Ferrous Metals 3.44
Consumer Durables 2.83
Cash 2.81
Retail 2.72
Food Beverage & Tobacco 2.7
Healthcare 2.34
Industrial Products 2.02
Telecom 1.9
Chemicals 1.78
Aerospace & Defence 1.61
Oil & GAS 1.13
Non - Ferrous Metals 1.02
SERVICES 0.96
FMCG 0.92
Debt MF 0.71
Technology 0.55
Communication 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 25.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
ICICI Bank Limited 4.75
Larsen & Toubro Limited 4.04
NTPC Limited 3.52
Reliance Industries Limited 3.43
Clearing Corporation of India Ltd. 3.10
State Bank of India 3.06
Tata Steel Limited 2.59
MULTI COMMODITY EXCHANGE OF IN 2.21
Infosys Limited 1.95
UltraTech Cement Limited 1.92
Bharti Airtel Limited 1.90
Bajaj Finance Limited 1.84
Titan Co Ltd 1.72
Shriram Finance Limited 1.51
DIVI LABORATORIES LTD 1.46
Fortis Health Care Ltd 1.44
KARUR VYSYA BANK LTD. 1.39
Mahindra & Mahindra Limited 1.39
Kotak Mahindra Bank Limited 1.39
Marico Limited 1.27
AU Small Finance Bank Limited 1.25
CITY UNION BANK 1.20
L&T FINANCE HOLDINGS LTD 1.20
Bharat Heavy Electricals Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% 4.42% -4.93% 0.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.65% 14.38% 13.01% 14.44%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.51% 0.5192 12.7524% 42.4119 0.0848
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 5.5240% 0.0005 0.0867 6.0279 1.2254
 
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