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Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund · Flexi Cap Fund

AMFI scheme code 140353 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.333333.

NAV vs benchmark

NAV: 43.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5
MF Green Score 50.61
MF Black Score 45.61
Avg Q-Score 20.88
Avg Technical Upside% 123.37
Avg Analyst Upside% 21.79
Returns
Ret 1M % -6.96 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -5.06 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 5.18 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.36 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -1.78 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 12.9 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 11.75 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.83 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.59 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -36.1 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.44 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.55 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.04 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 8.1 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 43.13
Cost & Info
TER % 0.77 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 3721.74 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 5
Details
Category Flexi Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Ashwani Kumar Agarwalla, Trideep Bhattacharya, Mehul Dalmia
Inception Feb 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF843K01KK1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 7.38%
2 ICICI Bank Limited_29/09/2026Financial 5.38%
3 HDFC Bank LtdFinancial 4.7%
4 Larsen & Toubro LtdIndustrials 3.75%
5 Reliance Industries LtdEnergy & Utilities 3.65%
6 State Bank of IndiaFinancial 2.51%
7 Tata Steel LtdMaterials 2.08%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.01%
9 Divi's Laboratories LtdHealthcare 1.96%
10 Titan Company LtdConsumer Discretionary 1.84%
11 NTPC LtdEnergy & Utilities 1.78%
12 Ultratech Cement LtdMaterials 1.69%
13 Shriram Transport Finance Company LtdFinancial 1.69%
14 Bharti Airtel LtdTechnology 1.68%
15 Infosys LtdTechnology 1.67%
16 Axis Bank LtdFinancial 1.61%
17 City Union Bank LtdFinancial 1.55%
18 Karur Vysya Bank LtdFinancial 1.52%
19 Bajaj Finance LtdFinancial 1.52%
20 Fortis Healthcare LtdHealthcare 1.49%
21 LTIMindtree LtdTechnology 1.42%
22 Multi Commodity Exchange Of India LtdFinancial 1.42%
23 Maruti Suzuki India LtdConsumer Discretionary 1.39%
24 L&T Finance Holdings LtdFinancial 1.25%
25 Kotak Mahindra Bank LtdFinancial 1.24%
26 Kei Industries LtdIndustrials 1.21%
27 Radico Khaitan LtdConsumer Staples 1.15%
28 The Federal Bank LtdFinancial 1.15%
29 The Indian Hotels Company LtdConsumer Discretionary 1.13%
30 Phoenix Mills LtdReal Estate 1.1%
31 Zomato LtdTechnology 1.1%
32 TVS Motor Company LtdConsumer Discretionary 1.09%
33 IDFC First Bank LtdFinancial 1.07%
34 Ather Energy Ltd.Consumer Discretionary 1.07%
35 Torrent Pharmaceuticals LtdHealthcare 1.06%
36 Ashok Leyland LtdIndustrials 1.05%
37 Craftsman Automation LtdConsumer Discretionary 1.03%
38 Coforge LtdTechnology 1.02%
39 LG Electronics India Ltd.Consumer Discretionary 1.02%
40 AU Small Finance Bank LtdFinancial 0.98%
41 Bharat Electronics LtdIndustrials 0.98%
42 Solar Industries India LtdMaterials 0.97%
43 Ipca Laboratories LtdHealthcare 0.93%
44 Marico LtdConsumer Staples 0.91%
45 Prestige Estates Projects LtdReal Estate 0.9%
46 Tata Consumer Products LtdConsumer Staples 0.89%
47 Tata Consultancy Services LtdTechnology 0.87%
48 Max Healthcare Institute LtdHealthcare 0.87%
49 CreditAccess Grameen LtdFinancial 0.87%
50 Trent LtdConsumer Discretionary 0.83%

Showing the top 50 holdings.