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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.) 3006.0 Latest NAV 39.153 As on 29-01-2026
Equity(%) 98.41 52 Week High 40.257
Debt(%) 1.59 52 Week Low 32.78
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
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 20.14%
Top 10 Holdings 32.17%
Top 25 Holdings 53.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.77
Finance & Investments 8.91
Software & Services 8.46
Automobile 7.61
Construction 4.81
Retail 4.56
Pharma & Biotech 4.35
Petroleum Products 4.21
Consumer Durables 3.85
Agricultural & Farm Machinery 2.82
Ferrous Metals 2.79
Food Beverage & Tobacco 2.63
Industrial Products 2.62
Healthcare 2.56
Telecom 2.55
Energy 2.33
Electricals 2.2
Aerospace & Defence 2.07
Technology 1.08
Chemicals 1.02
Metals 1.01
FMCG 0.97
SERVICES 0.89
Cash 0.84
Debt MF 0.75
Oil & GAS 0.72
Communication 0.32
Derivatives 0.28
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 28.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.16
Reliance Industries Limited 3.46
ICICI Bank Limited 3.40
Larsen & Toubro Limited 3.18
Infosys Limited 2.94
State Bank of India 2.93
Bharti Airtel Limited 2.55
NTPC Limited 2.33
Bajaj Finance Limited 2.12
Mahindra & Mahindra Limited 2.10
Tata Steel Limited 1.89
Persistent Systems Limited 1.66
UltraTech Cement Limited 1.63
MULTI COMMODITY EXCHANGE OF IN 1.56
Clearing Corporation of India Ltd. 1.46
Sun Pharmaceutical Industries Limited 1.40
Coforge Limited 1.38
DIVI LABORATORIES LTD. 1.38
Muthoot Finance Limited 1.31
Max Healthcare Institute Limited 1.31
Eternal Limited 1.30
Titan Co Ltd 1.27
CG POWER & IND SOLUTIONS LTD 1.26
Fortis Health Care Ltd 1.25
Axis Bank Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.97% -0.96% 4.32% 11.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.51% 19.86% 18.20% 15.63%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.34% 0.8479 11.5226% 42.8378 0.1206
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Flexi Cap Fund Reg (G) 5.1012% 0.0004 0.1312 5.9367 1.1711
 
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