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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 38.951 As on 29-07-2026
Equity(%) 98.96 52 Week High 40.257
Debt(%) 1.04 52 Week Low 34.698
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
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 22.28%
Top 10 Holdings 32.75%
Top 25 Holdings 54.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.41
Automobile 7.89
Finance & Investments 7.08
Construction 5.88
Pharma & Biotech 5.02
Electricals 4.03
Petroleum Products 3.79
Consumer Durables 3.53
Energy 3.51
Software & Services 3.47
Retail 3.43
Agricultural & Farm Machinery 3.35
Ferrous Metals 2.99
Healthcare 2.69
Food Beverage & Tobacco 2.49
Industrial Products 2.1
Chemicals 2.1
Telecom 1.84
Aerospace & Defence 1.24
SERVICES 1.17
Derivatives 1.05
FMCG 0.97
Metals 0.7
Debt MF 0.69
Technology 0.53
Oil & GAS 0.5
Cash 0.35
Communication 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.98
HDFC Bank Limited 5.65
Larsen & Toubro Limited 4.10
Reliance Industries Limited 3.54
NTPC Limited 3.01
State Bank of India 2.60
Tata Steel Limited 2.26
Axis Bank Limited 1.93
Mahindra & Mahindra Limited 1.84
Bharti Airtel 1.84
UltraTech Cement Limited 1.78
Titan Co Ltd 1.70
Shriram Finance Limited 1.70
Fortis Health Care Ltd 1.68
Bajaj Finance Limited 1.55
MULTI COMMODITY EXCHANGE OF IN 1.53
Kotak Mahindra Bank Limited 1.50
DIVI LABORATORIES LTD 1.45
KARUR VYSYA BANK LTD. 1.39
Marico Limited 1.35
Bharat Heavy Electricals Limited 1.32
Clearing Corporation of India Ltd. 1.29
L&T Finance Limited 1.29
CITY UNION BANK 1.26
KEI INDUSTRIES LTD 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.83% 2.05% -0.52% 3.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.04% 13.99% 12.81% 14.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.35% 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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