- Home
MF Research Fund Card
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Raj Koradia | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
38.558
-0.24
(-0.64 %)
NAV as on 22-09-2025
2,775.85 Cr
AUM as on 29-08-2025
Fund House: Edelweiss Mutual Fund
Rtn ( Since Inception )
13.52%
Inception Date
Jan 05, 2015
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.28 | 2.01 | 10.15 | -4.18 | 18.05 | 22.37 | 14.82 |
| Benchmark - NIFTY 500 TRI | 1.87 | 3.64 | 13.34 | -0.54 | 16.47 | 20.91 | 14.72 |
| Category - Equity: Flexi Cap | 1.67 | 2.86 | 11.08 | -2.69 | 16.28 | 20.98 | 14.32 |
| Rank within Category | 30 | 29 | 28 | 27 | 11 | 7 | 5 |
| Number of Funds within Category | 41 | 40 | 39 | 39 | 32 | 24 | 19 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.61 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| NTPC LIMITED EQ | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| ULTRATECH CEMENT LIMITED EQ | 2.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.27 |
| Bajaj Finance Limited | 2.04 |
| Coforge Limited | 1.94 |
| Persistent Systems Ltd | 1.69 |
| Clearing Corporation of India Ltd. | 1.61 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 1.56 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.48 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.45 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.44 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.38 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.35 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.34 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.3 |
| ZOMATO LIMITED EQ | 1.29 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.27 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.21 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.19 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.16 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 1.16 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.13 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 1.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.08 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.07 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.06 |
| Shriram Finance Limited | 1.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.03 |
| MUTHOOT FINANCE LIMITED EQ | 1.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.01 |
| MARICO LIMITED NEW EQ RE.1 | 1.01 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.97 |
| KFIN TECHNOLOGIES LIMITED EQ | 0.94 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 0.94 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 0.93 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.92 |
| SUNDARAM FINANCE LIMITED EQ | 0.91 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 0.86 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 0.85 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 0.85 |
| INDIAN BANK EQ | 0.84 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 0.83 |
| SRF LIMITED EQ | 0.81 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 0.79 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 0.78 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 0.78 |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | 0.77 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 0.76 |
| OIL INDIA LTD. EQ | 0.76 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 0.76 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 0.66 |
| JINDAL STAINLESS LIMITED EQ NEW | 0.56 |
| CREDITACCESS GRAMEEN LIMITED EQ | 0.56 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 0.55 |
| BAJAJ AUTO LIMITED EQ | 0.5 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 0.5 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 0.49 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 0.49 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 0.48 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 0.48 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.48 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 0.45 |
| ESCORTS KUBOTA LIMITED EQ | 0.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 0.41 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.4 |
| Mazagon Dock Shipbuilders Limited | 0.39 |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | 0.39 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 0.34 |
| Varun Beverages Ltd | 0.3 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 0.21 |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | 0.17 |
| HDB FINANCIAL SERVICES LIMITED EQ | 0.05 |
| TVS Motor Company Limited (Preference Share) | 0.02 |
| Net Receivables/(Payables) | -0.22 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.11 |
| Mutual Funds | 0.5 |
| Cash & Cash Equivalents | 1.39 |
Portfolio Behavior
| Mean | 16.61 |
| Sharpe Ratio | 0.82 |
| Alpha | 1.95 |
| Beta | 0.98 |
| Standard Deviation | 13.58 |
| Sortino | 1.32 |
| Portfolio Turnover | 44 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Edelweiss Flexi Cap Reg Gr | Benchmark NIFTY 500 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | -4.18 % | 9,582 | -0.54 % | 9,946 | 0.9 | 10090 | -2.69 | 9731 |
| 3 Year | 18.05 % | 16,452 | 16.47 % | 15,800 | 14.16 | 14878 | 16.28 | 15723 |
| 5 Year | 22.37 % | 27,440 | 20.91 % | 25,842 | 18.5 | 23367 | 20.98 | 25916 |
| 10 Year | 14.82 % | 39,827 | 14.72 % | 39,482 | 13.61 | 35824 | 14.32 | 38127 |
| Since inception | 13.52 % | 21,402 | 12.51 % | 20,284 | 13.88 | 21812 | 14.73 | 22807 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Edelweiss Flexi Cap Reg Gr | 360,000 | 460,348 | 17.52 | 600,000 | 917,877 | 17.56 | 1,200,000 | 2,803,139 | 16.41 | |||
| NIFTY 500 TRI | 360,000 | 449,901 | 15.82 | 600,000 | 889,187 | 16.22 | 1,200,000 | 2,744,265 | 16.01 | 1,800,000 | 6,051,571 | 14.91 |
| Equity: Flexi Cap | 360,000 | 451,334 | 15.97 | 600,000 | 890,589 | 16.18 | 1,200,000 | 2,749,221 | 15.89 | 1,800,000 | 6,191,685 | 15.01 |