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Jul 24, 2026


Category
AUM (Cr.) 3,483.69
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 (IDCW) -0.63 -0.79 0.33 13.4 12.36 12.37
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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 Jun 30, 2026 208.49 5.98 13.06
Equity-HDFC Bank Jun 30, 2026 196.97 5.65 7.17
Equity-Larsen & Toubro Jun 30, 2026 142.89 4.10 4.99
Equity-Reliance Industr Jun 30, 2026 123.23 3.54 17.35
Equity-NTPC Jun 30, 2026 104.80 3.01 -7.54
Equity-SBI Jun 30, 2026 90.49 2.60 9.99
Equity-Tata Steel Jun 30, 2026 78.90 2.26 -6.62
Equity-Axis Bank Jun 30, 2026 67.38 1.93 99.51
Equity-M & M Jun 30, 2026 64.05 1.84 40.83
Equity-Bharti Airtel Jun 30, 2026 64.05 1.84 4.59

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Flexi Cap Fund (IDCW)
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