Edelweiss Flexi Cap Fund
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.
Growthvine rating: 5/5 — ranked #5 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹38.50 (as of 2026-09-11) |
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| AUM | ₹3,484 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Trideep Bhattacharya |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 12.06% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 15.31% |
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| Max drawdown | -36.23% |
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| Alpha | 1.94 |
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| Beta | 0.99 |
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Over 5 years, captured 103.5% of Nifty 500's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 64.7% |
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| Mid cap | 25.7% |
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| Small cap | 9.6% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 30.7% |
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| Total holdings | 89 |
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| Index overlap | 53.3% |
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| Active share | 46.7% |
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Top holdings
- ICICI Bank Ltd. — 5.5%
- HDFC Bank Ltd. — 5.1%
- Reliance Industries Ltd — 3.8%
- Larsen & Toubro Limited — 3.8%
- State Bank Of India — 2.5%
- Clearing Corporation of India Ltd. — 2.5%
- TATA STEEL LIMITED — 2.2%
- Mahindra & Mahindra Ltd. — 2.1%
- NTPC Limited — 2.0%
- Bharti Airtel Ltd. — 1.9%
Top sectors
- Banking & Financial — 25.4%
- Automobile — 9.6%
- Software & Services — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.5% | Q3 | #37 of 50 |
| 2025 | 5.4% | Q2 | #19 of 43 |
| 2024 | 25.4% | Q1 (Top) | #10 of 42 |
| 2023 | 29.3% | Q2 | #15 of 36 |
| 2022 | 0.7% | Q2 | #13 of 30 |