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Edelweiss Flexi Cap Fund Direct Growth

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,419 Cr
Very High RiskPrinciple investment will be at very high risk
41.730.59% (+0.25)

Edelweiss Flexi Cap Fund NAV Price Chart

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0.00%
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,419 Cr
Very High RiskPrinciple investment will be at very high risk

Edelweiss Flexi Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4945.490.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3644.590.37

Edelweiss Flexi Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

Edelweiss Flexi Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Flexi Cap Fund13.05%19.40%15.00%
Parag Parikh Flexi Cap Fund14.86%18.72%19.88%
HDFC Flexi Cap Fund18.92%23.52%17.31%
Kotak Flexicap Fund10.35%16.52%16.70%

Edelweiss Flexi Cap Fund Returns Comparison

Compare Edelweiss Flexi Cap Fund with any MF, ETF, stock or index
Compare Edelweiss Flexi Cap Fund with any MF, ETF, stock or index
Edelweiss Flexi Cap Fund
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Edelweiss Flexi Cap Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Mutual FundsCash & EquivalentsEquity0.43%1.26%98.31%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Flexi Cap Fund Sector Distribution

+35 morePharmaceuticalsConstruction & EngineeringSpecialized FinanceIT Services & ConsultingPrivate Banks52.63 %5.69 %6.54 %7.13 %9.51 %18.51 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Edelweiss Flexi Cap Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2518.56%16.17%15.48%13.59%15.13%18.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Edelweiss Flexi Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Edelweiss Flexi Cap Fund

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    52

  • Total AUM

    ₹ 1,04,280.96 Cr.

Edelweiss Flexi Cap Fund Fund Manager Profile

Trideep Bhattacharya

AUM:  ₹22,962.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Ashwani Agarwalla

AUM:  ₹2,803.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Raj Koradia

AUM:  ₹22,648.19 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 7yrs

Edelweiss Flexi Cap Fund Manager Performance (0)

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Edelweiss Flexi Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Edelweiss Flexi Cap Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Edelweiss Flexi Cap Fund?

    The current NAV of Edelweiss Flexi Cap Fund is ₹41.73, as of 22nd April 2025.

  2. What are the returns of Edelweiss Flexi Cap Fund?

    The Edelweiss Flexi Cap Fund was launched on 3rd February 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 13.05%
    • 3 Year Returns: 19.40%
    • 5 Year Returns: 27.23%

  3. What are the top 5 sectoral holdings of Edelweiss Flexi Cap Fund?

    The top sectors Edelweiss Flexi Cap Fund has invested in are as follows:
    • Private Banks | 18.51%
    • IT Services & Consulting | 9.51%
    • Specialized Finance | 7.13%
    • Construction & Engineering | 6.54%
    • Pharmaceuticals | 5.69%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of Edelweiss Flexi Cap Fund?

    The top 5 holdings for Edelweiss Flexi Cap Fund are as follows:
    • HDFC Bank Ltd | 8.11%
    • ICICI Bank Ltd | 5.82%
    • Larsen and Toubro Ltd | 4.02%
    • NTPC Ltd | 3.05%
    • Infosys Ltd | 3.04%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of Edelweiss Flexi Cap Fund?

    The asset allocation for Edelweiss Flexi Cap Fund is as follows:
    • Equity | 98.31%
    • Cash & Equivalents | 1.26%
    • Mutual Funds | 0.43%
    This data is as on 22nd April 2025.

  6. What is the AUM of Edelweiss Flexi Cap Fund?

    The AUM (i.e. assets under management) of Edelweiss Flexi Cap Fund is ₹2419.47 Cr as of 22nd April 2025.

  7. What is the expense ratio of Edelweiss Flexi Cap Fund?

    The expense ratio of Edelweiss Flexi Cap Fund Plan is 0.49 as of 22nd April 2025.

  8. What is the alpha ratio of Edelweiss Flexi Cap Fund?

    The alpha ratio for the Edelweiss Flexi Cap Fund is 1.72

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Edelweiss Flexi Cap Fund?

    The volatility or standard deviation for the Edelweiss Flexi Cap Fund is 17.72

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Edelweiss Flexi Cap Fund?

    The Sharpe ratio for the Edelweiss Flexi Cap Fund is 0.50

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Edelweiss Flexi Cap Fund?

    The Sortino Ratio for the Edelweiss Flexi Cap Fund is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Edelweiss Flexi Cap Fund?

    The PE ratio of Edelweiss Flexi Cap Fund is 45.49, while category PE ratio is 44.59.