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Fund Overview

Edelweiss Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.76

Inception Date

03-02-2015

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Flexi Cap Fund (G) -9.97 -13.74 6.69 14.69 26.39 13.05 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,209
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Trideep Bhattacharya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1026347 177.80
ICICI Bank Equity 1044241 125.74
Infosys Equity 611077 103.13
Larsen & Toubro Equity 278624 88.15
C C I Reverse Repo 0 65.04
Reliance Industr Equity 505547 60.67
Bajaj Finance Equity 70450 60.10
NTPC Equity 1815309 56.54
Bharti Airtel Equity 344541 54.10
UltraTech Cem. Equity 53038 53.72
Dixon Technolog. Equity 32131 44.78
M & M Equity 165794 42.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Flexi Cap Fund 2,208.81 6.69 14.69 26.39 13.04 03-Feb-2015 0.5505 4.24
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.753 4.56
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.5404 4.35
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.504 3.86
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.2917 3.25
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