Edelweiss Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Data as on 30th September, 2025
| 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. |
|
| Inception Date | 03-Feb-15 |
| Benchmark | Nifty 500 TR Index |
| Fund Managers Details | Mr. Trideep Bhattacharya. Experience 25 years Managing Since 01-Oct-21 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.91% Direct Plan 0.44% |
| Month End AUM |
Rs. 2,828.28 Crore
|
| Monthly Average AUM |
Rs. 2,865.42 Crore
|
| Regular Plan Growth Option |
37.5630 |
| Regular Plan IDCW Option |
30.8430
|
| Direct Plan Growth Option | 43.5780 |
| Direct Plan IDCW Option |
35.7780
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.01% | |
| HDFC Bank Ltd. | Financial Services | 7.31% |
| ICICI Bank Ltd. | Financial Services | 5.10% |
| Larsen & Toubro Ltd. | Construction | 3.09% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.98% |
| Infosys Ltd. | Information Technology | 2.94% |
| NTPC Ltd. | Power | 2.84% |
| Bharti Airtel Ltd. | Telecommunication | 2.46% |
| State Bank of India | Financial Services | 2.42% |
| Bajaj Finance Ltd. | Financial Services | 2.27% |
| Ultratech Cement Ltd. | Construction Materials | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 2.08% |
| Tata Steel Ltd. | Metals & Mining | 1.71% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.56% |
| Eternal Ltd. | Consumer Services | 1.52% |
| Fortis Healthcare Ltd. | Healthcare | 1.43% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.39% |
| PB Fintech Ltd. | Financial Services | 1.39% |
| Max Healthcare Institute Ltd. | Healthcare | 1.36% |
| Persistent Systems Ltd. | Information Technology | 1.36% |
| Coforge Ltd. | Information Technology | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.32% |
| Divi's Laboratories Ltd. | Healthcare | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.31% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.30% |
| Eicher Motors Ltd. | Automobile & Auto Components | 1.22% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.21% |
| Titan Company Ltd. | Consumer Durables | 1.18% |
| Marico Ltd. | Fast Moving Consumer Goods | 1.18% |
| Muthoot Finance Ltd. | Financial Services | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | 1.15% |
| Godrej Properties Ltd. | Realty | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.12% |
| Shriram Finance Ltd. | Financial Services | 1.08% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.07% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.05% |
| GE Vernova T&D India Limited | Capital Goods | 1.04% |
| KEI Industries Ltd. | Capital Goods | 1.04% |
| Trent Ltd. | Consumer Services | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.02% |
| Vishal Mega Mart Ltd | Consumer Services | 0.97% |
| KFIN Technologies Ltd. | Financial Services | 0.95% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.95% |
| Creditaccess Grameen Ltd. | Financial Services | 0.94% |
| Indian Bank | Financial Services | 0.94% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.93% |
| Home First Finance Company India Ltd. | Financial Services | 0.92% |
| Sundaram Finance Ltd. | Financial Services | 0.87% |
| HCL Technologies Ltd. | Information Technology | 0.85% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.84% |
| The Phoenix Mills Ltd. | Realty | 0.79% |
| IPCA Laboratories Ltd. | Healthcare | 0.78% |
| Jindal Stainless Ltd. | Metals & Mining | 0.78% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.78% |
| Lupin Ltd. | Healthcare | 0.78% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.72% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.72% |
| Tech Mahindra Ltd. | Information Technology | 0.65% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.60% |
| Cummins India Ltd. | Capital Goods | 0.58% |
| Astral Ltd. | Capital Goods | 0.57% |
| Kaynes Technology India Ltd. | Capital Goods | 0.56% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.53% |
| Ashok Leyland Ltd. | Capital Goods | 0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.52% |
| City Union Bank Ltd. | Financial Services | 0.51% |
| SRF Ltd. | Chemicals | 0.49% |
| Navin Fluorine International Ltd. | Chemicals | 0.48% |
| Karur Vysya Bank Ltd. | Financial Services | 0.47% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.41% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.40% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.39% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.37% |
| Firstsource Solutions Ltd. | Services | 0.33% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.32% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.27% |
| Axis Bank Ltd. | Financial Services | 0.20% |
| Escorts Kubota Ltd. | Capital Goods | 0.18% |
| HDB Financial Services Ltd. | Financial Services | 0.05% |
| Cash & Other Receivables | 2.46% | |
| TREPS 01-10-2025 | 2.63% | |
| Cash & Cash Equivalent | -0.17% | |
| Debt | 0.53% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.53% |
| Grand Total | 100.00% |
|
Std.deviation
|
13.35%
|
|
Sharpe
Ratio**
|
0.84
|
|
Beta
|
0.98
|
|
Active
Share
|
49.24%
|
|
Information
Ratio
|
0.62
|
|
Total stocks
in portfolio
|
80
|
|
Top 10 stocks @
|
33.60%
|
|
Net Equity
|
96.99%
|
|
Portfolio Turnover Ratio^
|
Equity 0.42 F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.42
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 5.74% @Top 10 stocks include derivative positions. 1. ^Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 3. Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-6.51% |
9,349 |
-5.28% |
9,472 |
-3.45% |
9,655 |
|
3 Year |
18.30% |
16,565 |
16.38% |
15,771 |
14.21% |
14,904 |
| 5 Year | 21.60% |
26,603 |
20.70% |
25,630 |
18.36% |
23,241 |
| 10 Year | 14.38% |
38,373 |
14.34% |
38,226 |
13.34% |
35,010 |
|
Since Inception - Regular Plan |
13.21% |
37,563 |
12.73% |
35,890 |
11.55% |
32,085 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Multi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is
non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Mr. Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Ashwani Agarwalla (Managing since June 15, 2022). & Mr.
Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Long Term Capital Growth
- Investment in equity and equity-related securities of companies across various market capitalisations.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 500 TRI
