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 | 9.01% | -3.16% | -4.1% | 0.5% | 4.73% | 6.46% | 17.16% | 14.33% | 15.17% | 14.97% | 12.56% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | 0.75% | -3.54% | -4.17% | 1.11% | 2.44% | 10.2% | 56.4% | 84.48% | 92.59% | 303.5% | 281% |
| Rank within category | 32 | 35 | 14 | 7 | 12 | 9 | 12 | 10 | 8 | 5 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 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% | -4.46% |
| 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% | 9.8% |
| 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: 1.92%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.11681 |
| Beta | 1.0257 |
| Sharpe Ratio | 0.221692 |
| Sortino Ratio | 0.400856 |
| R-Squared | 0.9577 |
| Tracking Error | 0.8279 |
| Downside Risk | 20.2033 |
| Std. Deviation (Annualised) | 14.2917 |
| 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 | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Current | 9.01% | -3.16% | -4.1% | 0.5% | 4.73% | 17.16% | 15.17% | 14.97% | 12.56% | 2,957.37 | 1.91 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.47% |
| Cash & Cash Equivalents and Net Assets | 2.82% | |
| Domestic Mutual Funds Units | 0.71% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.47% | |
| Construction | 4.04% | |
| Power | 3.52% | |
| Petroleum Products | 3.67% | |
| Others | 3.53% | |
| Ferrous Metals | 3.43% | |
| Capital Markets | 3.88% | |
| IT - Software | 4.77% | |
| Cement & Cement Products | 1.92% | |
| Telecom - Services | 1.90% | |
| Finance | 8.07% | |
| Consumer Durables | 3.38% | |
| Pharmaceuticals & Biotechnology | 3.83% | |
| Healthcare Services | 2.34% | |
| Automobiles | 4.41% | |
| Agricultural Food & other Products | 2.34% | |
| Electrical Equipment | 3.47% | |
| Oil | 1.13% | |
| Industrial Products | 1.47% | |
| Beverages | 1.11% | |
| Aerospace & Defense | 1.62% | |
| Non - Ferrous Metals | 1.02% | |
| Food Products | 1.59% | |
| Realty | 1.25% | |
| Agricultural, Commercial & Construction Vehicles | 1.77% | |
| Leisure Services | 0.96% | |
| Diversified FMCG | 0.92% | |
| Retailing | 1.47% | |
| Chemicals & Petrochemicals | 1.24% | |
| Auto Components | 2.17% | |
| Financial Technology (Fintech) | 0.55% | |
| Industrial Manufacturing | 0.55% | |
| Commercial Services & Supplies | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.04% |
| NTPC Ltd. | Power | Domestic Equities | 3.52% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.43% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.10% | |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.59% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.95% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.39% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.27% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.25% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.20% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Oil India Ltd. | Oil | Domestic Equities | 1.13% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.07% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.02% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.00% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.99% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.96% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.96% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.90% |
| Canara Bank | Banks | Domestic Equities | 0.88% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| Indian Bank | Banks | Domestic Equities | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.82% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.81% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.77% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.72% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 0.71% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.70% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.68% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.66% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.60% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.58% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.58% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.55% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.55% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.54% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.53% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.43% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.36% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.27% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| 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 | -0.28% | |
| Total | 100.00% |
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Mr. Raj Koradia, aged 29 years, is a Chartered Accountant and has completed his B.com from Mumbai University. He has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
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: 2.44%
3-year: 16.06%
5-year: 14%
Top holdings include names such as:
The NAV is around ₹38.10 (approx.) for the Edelweiss Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,320 Cr.
The expense ratio for the Regular Plan is 1.92.
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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