Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-01-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 2640.46 As on (30-05-2025)
Expense Ratio: 1.93% As on (31-05-2025)
Turn over: 81.00% | Exit Load: yes
NAV as on 12-06-2025
37.427
-0.395
CAGR Since Inception
13.58%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 5.31 | 21.75 | 24.81 | 14.73 | 13.58 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Flexi Cap | 5.08 | 19.6 | 22.85 | 14.09 | 15.69 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 5.31 | 22.85 | 21.75 | 24.81 | 14.73 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.6 | 24.85 | 22.92 | 26.29 | 17.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 12.92 | 31.24 | 25.78 | 22.17 | 13.59 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.02 | 28.42 | 25.35 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 11.37 | 26.49 | 25.56 | 30.17 | 15.93 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.18 | 24.08 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 10.73 | 15.29 | 14.2 | 19.34 | 12.74 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.02 | 20.89 | 18.34 | 20.06 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.73 | 22.52 | 20.22 | 23.12 | 14.51 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 12.65 | 0.94 | 1.53 | 0.97 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |