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Jul 03, 2026


Category
AUM (Cr.) 3,373.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.11
Sharpe Ratio 0.17
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Feb 03, 2015
Risk Level Very High

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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Flexi Cap Fund (G) 4.21 -3.81 0.57 14.68 13.43 12.59
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 184.41 5.47 20.99
Equity-HDFC Bank May 31, 2026 183.78 5.45 -9.73
Equity-Larsen & Toubro May 31, 2026 136.10 4.03 43.25
Equity-NTPC May 31, 2026 113.35 3.36 44.11
Equity-Reliance Industr May 31, 2026 105.02 3.11 -5.32
Reverse Repo-C C I May 31, 2026 92.71 2.75 -16.67
Equity-Tata Steel May 31, 2026 84.49 2.50 25.26
Equity-SBI May 31, 2026 82.28 2.44 -17.53
Equity-Multi Comm. Exc. May 31, 2026 72.16 2.14 18.49
Equity-UltraTech Cem. May 31, 2026 63.25 1.87 -7.18

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Flexi Cap Fund (G)
Contact Person
Trideep Bhattacharya
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com