loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

AUM (Cr.)

3,133.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

6.41

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Flexi Cap Fund (IDCW) 2.8 4.83 17.5 19.94 16.18 13.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Flexi Cap Fund - Reg (G) 10.0200 -0.67 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 10.0200 -0.68 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.8077 -0.70 3.88 21.33 12.78 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 56.3370 -0.70 3.88 21.41 12.82 13,180.03 1.71 500.00 invest
LIC MF Flexi Cap Fund - (G) 97.1702 -1.52 14.67 14.71 12.74 1,010.08 2.32 5,000.00 invest

Asset Allocation

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-Reliance Industr Jan 31, 2026 110.91 3.54 3.37
Equity-SBI Jan 31, 2026 99.77 3.18 9.67
Equity-Larsen & Toubro Jan 31, 2026 95.01 3.03 -3.70
Equity-Infosys Jan 31, 2026 87.46 2.79 1.58
Equity-ICICI Bank Jan 31, 2026 152.41 4.86 51.03
Equity-HDFC Bank Jan 31, 2026 203.58 6.50 -6.25
Equity-NTPC Jan 31, 2026 78.66 2.51 8.03
Equity-Bharti Airtel Jan 31, 2026 73.87 2.36 -6.50
Equity-UltraTech Cem. Jan 31, 2026 68.14 2.17 32.47
Reverse Repo-C C I Jan 31, 2026 111.25 3.55 71.42

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (IDCW)
Contact Persone : 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