Edelweiss Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Data as on 31st October, 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 1.90% Direct Plan 0.44% |
| Month End AUM |
Rs. 3,006.43 Crore
|
| Monthly Average AUM |
Rs. 2,956.95 Crore
|
| Regular Plan Growth Option |
39.2400 |
| Regular Plan IDCW Option |
32.2200
|
| Direct Plan Growth Option | 45.5800 |
| Direct Plan IDCW Option |
37.4210
|
| ( as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.18% | |
| HDFC Bank Ltd. | Financial Services | 7.18% |
| ICICI Bank Ltd. | Financial Services | 5.00% |
| Larsen & Toubro Ltd. | Construction | 3.22% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.07% |
| State Bank of India | Financial Services | 2.87% |
| Infosys Ltd. | Information Technology | 2.86% |
| Bharti Airtel Ltd. | Telecommunication | 2.54% |
| NTPC Ltd. | Power | 2.46% |
| Bajaj Finance Ltd. | Financial Services | 2.24% |
| Tata Steel Ltd. | Metals & Mining | 2.10% |
| Ultratech Cement Ltd. | Construction Materials | 2.02% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 2.00% |
| Persistent Systems Ltd. | Information Technology | 1.58% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.46% |
| Divi's Laboratories Ltd. | Healthcare | 1.46% |
| Fortis Healthcare Ltd. | Healthcare | 1.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.41% |
| Eternal Ltd. | Consumer Services | 1.40% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.35% |
| Max Healthcare Institute Ltd. | Healthcare | 1.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.32% |
| Coforge Ltd. | Information Technology | 1.31% |
| Titan Company Ltd. | Consumer Durables | 1.24% |
| Shriram Finance Ltd. | Financial Services | 1.24% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.24% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.18% |
| Marico Ltd. | Fast Moving Consumer Goods | 1.15% |
| Bharat Electronics Ltd. | Capital Goods | 1.15% |
| Eicher Motors Ltd. | Automobile & Auto Components | 1.15% |
| Muthoot Finance Ltd. | Financial Services | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.12% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08% |
| PB Fintech Ltd. | Financial Services | 1.08% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.07% |
| Creditaccess Grameen Ltd. | Financial Services | 1.04% |
| Indian Bank | Financial Services | 1.02% |
| GE Vernova T&D India Limited | Capital Goods | 1.01% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.00% |
| Godrej Properties Ltd. | Realty | 1.00% |
| KEI Industries Ltd. | Capital Goods | 0.98% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.96% |
| KFIN Technologies Ltd. | Financial Services | 0.94% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.94% |
| LG Electronics India Ltd. | Consumer Durables | 0.93% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.92% |
| Jindal Stainless Ltd. | Metals & Mining | 0.90% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.90% |
| Vishal Mega Mart Ltd | Consumer Services | 0.89% |
| Sundaram Finance Ltd. | Financial Services | 0.86% |
| Home First Finance Company India Ltd. | Financial Services | 0.85% |
| Tata Capital Ltd. | Financial Services | 0.84% |
| Trent Ltd. | Consumer Services | 0.82% |
| The Phoenix Mills Ltd. | Realty | 0.81% |
| HCL Technologies Ltd. | Information Technology | 0.80% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.78% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.76% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.75% |
| Lupin Ltd. | Healthcare | 0.75% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.70% |
| IPCA Laboratories Ltd. | Healthcare | 0.70% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.67% |
| Tech Mahindra Ltd. | Information Technology | 0.61% |
| Cummins India Ltd. | Capital Goods | 0.61% |
| Astral Ltd. | Capital Goods | 0.57% |
| Navin Fluorine International Ltd. | Chemicals | 0.56% |
| IDFC First Bank Ltd. | Financial Services | 0.53% |
| Canara Bank | Financial Services | 0.52% |
| City Union Bank Ltd. | Financial Services | 0.52% |
| Karur Vysya Bank Ltd. | Financial Services | 0.51% |
| Kaynes Technology India Ltd. | Capital Goods | 0.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.49% |
| Craftsman Automation Ltd. | Automobile & Auto Components | 0.49% |
| Ashok Leyland Ltd. | Capital Goods | 0.49% |
| SRF Ltd. | Chemicals | 0.48% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.41% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.38% |
| Firstsource Solutions Ltd. | Services | 0.34% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.32% |
| L&T Finance Ltd. | Financial Services | 0.30% |
| Tata Motors Passenger Vehicles Ltd. | Automobile & Auto Components | 0.23% |
| Axis Bank Ltd. | Financial Services | 0.21% |
| TML Commercial Vehicles Ltd. | Capital Goods | 0.14% |
| Cash & Other Receivables | 1.82% | |
| TREPS_RED_03.11.2025 | 2.53% | |
| Cash & Cash Equivalent | -0.71% | |
| Grand Total | 100.00% |
|
Std.deviation
|
13.35%
|
|
Sharpe
Ratio**
|
0.84
|
|
Beta
|
0.98
|
|
Active
Share
|
49.51%
|
|
Information
Ratio
|
0.58
|
|
Total stocks
in portfolio
|
82
|
|
Top 10 stocks @
|
33.54%
|
|
Net Equity
|
98.14%
|
|
Portfolio Turnover Ratio^
|
Equity 0.41 F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.41
|
| **Risk free rate of return (FIMMDA Overnight MIBOR ) 5.69% @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 |
3.58% |
10,358 |
5.56% |
10,556 |
7.59% |
10,759 |
|
3 Year |
18.26% |
16,548 |
16.49% |
15,812 |
13.90% |
14,781 |
| 5 Year | 21.94% |
26,991 |
21.08% |
26,046 |
18.56% |
23,449 |
| 10 Year | 14.75% |
39,636 |
14.64% |
39,248 |
13.67% |
36,060 |
|
Since Inception - Regular Plan |
13.56% |
39,240 |
13.07% |
37,457 |
11.93% |
33,566 |
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
