To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 0.41% | 13.63% | 15.11% | 10.25% | 11.75% | 14.71% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 0.83% | 46.75% | 75.66% | 62.97% | 203.72% | 2144.63% |
| Rank within category | 24/47 | 6/45 | 14/45 | 11/44 | 10/43 | 12/39 | 7/37 | 6/32 | 7/27 | 11/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.58% | 40.27% | -10.6% | 6.17% | 16% | 33.94% | -4.62% | 31.78% | 28.62% | 1.39% | 0.92% |
| Q1 returns | -1.74% | 17.73% | -7.88% | 8.55% | -27.98% | 5.55% | -3.58% | -1.39% | 7.45% | -10.07% | -13.51% |
| Q2 returns | 10.41% | 3.32% | 0.75% | -4.07% | 19.82% | 10.39% | -13.1% | 11.74% | 14.32% | 12.94% | 17.23% |
| Q3 returns | 7.38% | 4.2% | -4.05% | -3.7% | 10.36% | 10.76% | 10.23% | 7.64% | 8.03% | -2.93% | 0.99% |
| Q4 returns | -9.37% | 10.67% | 0.39% | 5.87% | 21.8% | 3.78% | 3.28% | 11.11% | -3.08% | 2.83% | -1.43% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.362117 |
| Beta | 1.0823 |
| Sharpe Ratio | 0.166747 |
| Sortino Ratio | 0.308888 |
| R-Squared | 0.9055 |
| Tracking Error | 1.4171 |
| Downside Risk | 22.4211 |
| Std. Deviation (Annualised) | 15.7414 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth Current | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.07% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.89% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.47% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.22% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.12% | |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.99% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.95% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.91% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.77% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.60% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.59% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.45% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.40% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.39% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.35% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.32% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.31% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.26% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.25% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.22% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.21% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.20% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 1.19% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.16% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.11% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 1.09% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.09% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.09% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.05% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.94% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.93% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.92% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.84% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.84% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.75% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.75% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.68% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.66% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.65% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.63% |
| NTPC Ltd. | Power | Domestic Equities | 0.62% |
| Dishman Carbogen Amcis Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.59% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| DLF Ltd. | Realty | Domestic Equities | 0.49% |
| Indian Bank | Banks | Domestic Equities | 0.47% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.42% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.90% | |
| Total | 100.00% | ||
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
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