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Fund Summary
Edelweiss Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Feb-2015
Corpus(Cr.) 2642.0 Latest NAV 38.279 As on 10-07-2025
Equity(%) 97.05 52 Week High 40.746
Debt(%) 2.95 52 Week Low 32.78
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
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 25.68%
Top 10 Holdings 38.12%
Top 25 Holdings 60.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.34
Software & Services 9.62
Finance & Investments 8.94
Construction 6.04
Automobile 6.03
Pharma & Biotech 5.63
Retail 5.11
Petroleum Products 4.66
Consumer Durables 3.97
Energy 3.1
Cash 2.95
Agricultural & Farm Machinery 2.92
Food Beverage & Tobacco 2.75
Telecom 2.62
Healthcare 2.09
Electricals 1.75
Ferrous Metals 1.71
Chemicals 1.64
Industrial Products 1.54
FMCG 1.28
Aerospace & Defence 1.18
Non - Ferrous Metals 0.92
SERVICES 0.91
Oil & GAS 0.87
Miscellaneous 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.04
ICICI Bank Limited 5.62
Reliance Industries Limited 4.66
Larsen & Toubro Limited 3.88
Infosys Limited 3.48
Bharti Airtel Limited 2.62
NTPC Limited 2.61
Clearing Corporation of India Ltd. 2.60
Bajaj Finance Limited 2.45
UltraTech Cement Limited 2.16
Coforge Limited 2.02
Kotak Mahindra Bank Limited 1.92
Persistent Systems Limited 1.89
Mahindra & Mahindra Limited 1.87
State Bank of India 1.68
DIVI LABORATORIES LTD 1.63
Sun Pharmaceutical Industries Limited 1.49
DIXON TECHNOLOGIES (INDI LTD 1.35
Titan Co Ltd 1.34
Trent Limited 1.34
CG POWER & IND SOLUTIONS LTD 1.32
Hindustan Unilever Limited 1.28
Tech Mahindra Limited 1.28
PB Fintech Limited 1.24
TVS Motor Co Ltd 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 14.95% 4.83% 1.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.33% 21.78% 23.62% 14.16%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 14.47% 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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