Equity Flexi Cap Fund Very High Risk Fund Managers: Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia
Equity Flexi Cap Fund Very High Risk
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.99% | -12.84% | -7.29% | -8.96% | 0.94% | 3.78% | 15.39% | 11.09% | 13.07% | 14.39% | 11.9% |
| Category returns | -7.79% | -12.16% | -9.22% | -10.71% | -1.39% | 1.62% | 13.51% | 9.07% | 11.58% | 13.34% | N/A |
| Absolute returns | -8.99% | -12.84% | -7.29% | -8.96% | 0.94% | 7.69% | 53.82% | 52.39% | 84.94% | 283.6% | 250.9% |
| Rank within category | 40 | 28 | 8 | 10 | 11 | 8 | 12 | 9 | 7 | 5 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.38% | 47.37% | -4.92% | 8.38% | 14.37% | 34.7% | 0.68% | 29.29% | 25.38% | 5.37% | -12% |
| Q1 returns | -5.04% | 16.8% | -4.75% | 5.55% | -26.32% | 9.24% | -1.35% | -2.28% | 6.04% | -7.31% | -12.99% |
| Q2 returns | 6.63% | 5.19% | 0.61% | 1.34% | 14.76% | 9.25% | -10.79% | 12.2% | 15.91% | 10.16% | 1.13% |
| Q3 Returns | 6.99% | 5.32% | -1.2% | -2.34% | 10.94% | 11.19% | 11.12% | 4.09% | 8.3% | -2.79% | N/A |
| Q4 Returns | -7.34% | 13.89% | 0.43% | 3.74% | 21.92% | 1.51% | 2.95% | 13.29% | -5.81% | 6.16% | N/A |
Expense ratio: 1.88%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.113319 |
| Beta | 1.028 |
| Sharpe Ratio | 0.226129 |
| Sortino Ratio | 0.401065 |
| R-Squared | 0.9544 |
| Tracking Error | 0.8407 |
| Downside Risk | 19.9797 |
| Std. Deviation (Annualised) | 13.9301 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.2% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.31% | 18.16% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.25 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.83% | 17.43% | 134,253.00 | 1.28 | 0.36 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.22 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.91% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -8.4% | -12.84% | -10.19% | -6.53% | 3.44% | 16.09% | 0% | 0% | 12.56% | 20,437.50 | 1.67 | 0.23 | Very High |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Current | -8.99% | -12.84% | -7.29% | -8.96% | 0.94% | 15.39% | 13.07% | 14.39% | 11.9% | 3,202.75 | 1.88 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.95% |
| Cash & Cash Equivalents and Net Assets | 3.31% | |
| Domestic Mutual Funds Units | 0.73% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.19% | |
| Others | 4.04% | |
| Petroleum Products | 4.17% | |
| Power | 3.40% | |
| Construction | 3.23% | |
| Ferrous Metals | 3.51% | |
| Telecom - Services | 2.20% | |
| IT - Software | 5.33% | |
| Cement & Cement Products | 2.12% | |
| Finance | 9.14% | |
| Automobiles | 4.39% | |
| Capital Markets | 2.87% | |
| Oil | 1.78% | |
| Consumer Durables | 3.38% | |
| Healthcare Services | 2.55% | |
| Pharmaceuticals & Biotechnology | 3.93% | |
| Agricultural Food & other Products | 2.44% | |
| Industrial Products | 1.51% | |
| Aerospace & Defense | 1.91% | |
| Food Products | 1.64% | |
| Diversified FMCG | 0.99% | |
| Realty | 1.20% | |
| Retailing | 1.71% | |
| Non - Ferrous Metals | 0.91% | |
| Chemicals & Petrochemicals | 1.35% | |
| Beverages | 0.87% | |
| Leisure Services | 0.78% | |
| Auto Components | 2.31% | |
| Electrical Equipment | 1.27% | |
| Agricultural, Commercial & Construction Vehicles | 1.16% | |
| Financial Technology (Fintech) | 0.51% | |
| Commercial Services & Supplies | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.07% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.84% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.58% | |
| State Bank Of India | Banks | Domestic Equities | 3.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.46% |
| NTPC Ltd. | Power | Domestic Equities | 3.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.16% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.12% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.84% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.84% |
| Oil India Ltd. | Oil | Domestic Equities | 1.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.71% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.23% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.19% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.07% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.06% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.06% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Canara Bank | Banks | Domestic Equities | 1.04% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| Indian Bank | Banks | Domestic Equities | 0.99% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.94% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.92% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.91% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.89% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.88% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.87% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.78% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.74% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 0.73% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.71% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.69% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.65% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.64% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.57% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.56% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.55% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.55% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.54% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.44% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.38% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.26% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.94%
3-year: 15.42%
5-year: 13.08%
Top holdings include names such as:
The NAV is around ₹35.09 (approx.) for the Edelweiss Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,203 Cr.
The expense ratio for the Regular Plan is 1.88.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia
This fund is suitable for investors with a Very High risk tolerance.
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