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 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹36.65 (as of 2026-10-01) |
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| AUM | ₹3,722 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 | 10.00% |
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| Sharpe ratio | 0.61 |
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| Standard deviation | 15.26% |
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| Max drawdown | −36.23% |
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| Alpha | 2.54 |
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| Beta | 0.98 |
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Over 5 years, captured 103.1% of Nifty 500's upside and 99.2% of its downside.
Market cap allocation
| Large cap | 61.6% |
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| Mid cap | 26.6% |
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| Small cap | 11.8% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 29.7% |
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| Total holdings | 90 |
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| Index overlap | 47.4% |
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| Active share | 52.6% |
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Top holdings
- Clearing Corporation of India Ltd. — 7.4%
- ICICI Bank Ltd.29/09/2026 — 5.4%
- HDFC Bank Ltd. — 4.7%
- Larsen & Toubro Limited — 3.8%
- Reliance Industries Ltd — 3.7%
- State Bank Of India — 2.5%
- TATA STEEL LIMITED — 2.1%
- Mahindra & Mahindra Ltd. — 2.0%
- Divis Laboratories Ltd. — 2.0%
- Titan Company Limited — 1.8%
Top sectors
- Banking & Financial — 20.1%
- Automobile — 10.6%
- Software & Services — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.1% | Q4 (Bottom) | #45 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 |