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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.) 3509.00 Latest NAV 36.844 As on 29-10-2026
Equity(%) 96.98 52 Week High 40.257
Debt(%) 3.02 52 Week Low 34.698
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.82%
Top 10 Holdings 30.83%
Top 25 Holdings 53.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.15
Automobile 10.22
Software & Services 6.61
Finance & Investments 6.05
Construction 5.42
Pharma & Biotech 5.09
Retail 5.08
Petroleum Products 3.82
Consumer Durables 3.79
Ferrous Metals 2.98
Food Beverage & Tobacco 2.84
Agricultural & Farm Machinery 2.78
Cash 2.33
Energy 2.17
Healthcare 2.16
Electricals 2.07
Derivatives 1.78
Telecom 1.73
Chemicals 1.59
Industrial Products 1.41
Aerospace & Defence 1.08
Metals 0.75
Debt MF 0.69
FMCG 0.65
Communication 0.49
Oil & GAS 0.48
SERVICES 0.31
Transportation 0.31
Technology 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.18
HDFC Bank Ltd. 4.99
Larsen & Toubro Limited 3.70
Reliance Industries Ltd 3.60
Clearing Corporation of India Ltd. 3.35
TATA STEEL LIMITED 2.20
Divis Laboratories Ltd. 2.04
State Bank Of India 1.99
Mahindra & Mahindra Ltd. 1.92
NTPC Limited 1.86
Titan Company Limited 1.76
Bharti Airtel Ltd. 1.73
UltraTech Cement Ltd 1.72
City Union Bank Ltd 1.62
AXIS Bank Ltd. 1.61
Shriram Finance Limited 1.59
Infosys Ltd 1.55
Karur Vysya Bank Ltd. 1.51
Bajaj Finance Limited 1.47
Multi Commodity Exchange of India Ltd 1.46
Fortis Healthcare Ltd 1.34
Kotak Mahindra Bank Ltd. 1.31
Maruti Suzuki India Ltd. 1.30
Radico Khaitan Ltd. 1.19
The Indian Hotels Company Ltd.27/10/2026 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% -5.41% -3.47% -6.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.78% 12.41% 9.84% 12.92%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.97% 0.2771 13.5148% 43.4371 0.0625
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 5.3430% 0.9879 0.0503 7.8811 1.0218
 
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