Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.89% As on (31-12-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
3,127.07 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 12.65 | 1.0 | 2.48 | 0.98 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.76 |
| Information Technology | 8.46 |
| Automobile and Auto Components | 7.63 |
| Capital Goods | 7.43 |
| Healthcare | 6.91 |
| Fast Moving Consumer Goods | 5.88 |
| Oil, Gas & Consumable Fuels | 4.93 |
| Consumer Durables | 3.85 |
| Metals & Mining | 3.8 |
| Consumer Services | 3.73 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
| NTPC LIMITED EQ | 2.33 |
| Bajaj Finance Limited | 2.12 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.1 |