Edelweiss Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Data as on 30th June, 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 | 3-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 1.93% Direct Plan 0.43% |
| Month End AUM |
Rs. 2,802.24 Crore
|
| Monthly Average AUM |
Rs. 2,715.70 Crore
|
| Regular Plan Growth Option |
38.6430 |
| Regular Plan IDCW Option |
31.7300
|
| Direct Plan Growth Option | 44.6640 |
| Direct Plan IDCW Option |
36.6690
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.17% | |
| HDFC Bank Ltd. | Financial Services | 7.80% |
| ICICI Bank Ltd. | Financial Services | 5.29% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.64% |
| Larsen & Toubro Ltd. | Construction | 3.65% |
| Infosys Ltd. | Information Technology | 3.37% |
| NTPC Ltd. | Power | 2.84% |
| Bharti Airtel Ltd. | Telecommunication | 2.67% |
| Ultratech Cement Ltd. | Construction Materials | 2.19% |
| Bajaj Finance Ltd. | Financial Services | 2.16% |
| Coforge Ltd. | Information Technology | 2.15% |
| Persistent Systems Ltd. | Information Technology | 1.91% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.88% |
| State Bank of India | Financial Services | 1.64% |
| Divi's Laboratories Ltd. | Healthcare | 1.59% |
| Max Healthcare Institute Ltd. | Healthcare | 1.57% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.52% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.52% |
| HCL Technologies Ltd. | Information Technology | 1.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.40% |
| Trent Ltd. | Consumer Services | 1.39% |
| Godrej Properties Ltd. | Realty | 1.38% |
| Titan Company Ltd. | Consumer Durables | 1.32% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.30% |
| Tech Mahindra Ltd. | Information Technology | 1.29% |
| Shriram Finance Ltd. | Financial Services | 1.25% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.24% |
| Bharat Electronics Ltd. | Capital Goods | 1.22% |
| PB Fintech Ltd. | Financial Services | 1.21% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.19% |
| Fortis Healthcare Ltd. | Healthcare | 1.19% |
| Tata Steel Ltd. | Metals & Mining | 1.09% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.09% |
| Home First Finance Company India Ltd. | Financial Services | 1.06% |
| Sundaram Finance Ltd. | Financial Services | 1.04% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.01% |
| Muthoot Finance Ltd. | Financial Services | 1.01% |
| Eicher Motors Ltd. | Automobile & Auto Components | 1.00% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.99% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.99% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | 0.95% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.94% |
| SRF Ltd. | Chemicals | 0.92% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.90% |
| Info Edge (India) Ltd. | Consumer Services | 0.86% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.85% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.84% |
| Navin Fluorine International Ltd. | Chemicals | 0.83% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.83% |
| Indian Bank | Financial Services | 0.82% |
| IPCA Laboratories Ltd. | Healthcare | 0.82% |
| The Phoenix Mills Ltd. | Realty | 0.81% |
| Lupin Ltd. | Healthcare | 0.80% |
| Kaynes Technology India Ltd. | Capital Goods | 0.75% |
| KEI Industries Ltd. | Capital Goods | 0.75% |
| Eternal Ltd. | Consumer Services | 0.70% |
| ABB India Ltd. | Capital Goods | 0.69% |
| Karur Vysya Bank Ltd. | Financial Services | 0.66% |
| Vishal Mega Mart Ltd | Consumer Services | 0.59% |
| KFIN Technologies Ltd. | Financial Services | 0.56% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.53% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.52% |
| Havells India Ltd. | Consumer Durables | 0.49% |
| The Federal Bank Ltd. | Financial Services | 0.49% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.49% |
| JSW Steel Ltd. | Metals & Mining | 0.48% |
| Ashok Leyland Ltd. | Capital Goods | 0.47% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.43% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.41% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.41% |
| Escorts Kubota Ltd. | Capital Goods | 0.38% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.30% |
| Vedant Fashions Ltd. | Consumer Services | 0.25% |
| City Union Bank Ltd. | Financial Services | 0.20% |
| Siemens Energy India Ltd. | Capital Goods | 0.00% |
| Siemens Ltd. | Capital Goods | 0.00% |
| Cummins India Ltd. | Capital Goods | 0.00% |
| Cash & Other Receivables | 2.83% | |
| Cash & Cash Equivalent | 2.23% | |
| TREPS_RED_01.07.2025 | 0.60% | |
| Grand Total | 100.00% |
|
Std.deviation
|
14.09%
|
|
Sharpe
Ratio**
|
1.29
|
|
Beta
|
0.98
|
|
Active
Share
|
47.56%
|
|
Information
Ratio
|
0.53
|
|
Total stocks
in portfolio
|
77
|
|
Top 10 stocks @
|
36.76%
|
|
Net Equity
|
97.17%
|
|
Portfolio Turnover Ratio^
|
Equity 0.45
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.45
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 5.52% @ Top 10 Stock also
includes the Future and Options 1. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 2. ^Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. 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 |
4.14% |
10,416 |
5.64% |
10,568 |
7.49% |
10,754 |
|
3 Year |
23.70% |
18,937 |
21.97% |
18,155 |
18.72% |
16,741 |
| 5 Year | 24.86% |
30,361 |
24.02% |
29,352 |
21.33% |
26,307 |
| 10 Year | 14.51% |
38,794 |
14.35% |
38,278 |
13.16% |
34,474 |
|
Since Inception - Regular Plan |
13.86% |
38,643 |
13.44% |
37,160 |
12.20% |
33,147 |
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 01-Oct-21. Mr. & 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
