Edelweiss Flexi Cap Fund - Regular - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 27-01-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 2775.85 As on (29-08-2025)
Expense Ratio: 1.92% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 07-10-2025
31.541
0.092
CAGR Since Inception
13.32%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | -0.54 | 18.56 | 21.48 | 14.29 | 13.32 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Flexi Cap | 0.56 | 16.55 | 19.93 | 13.88 | 14.33 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Flexi Cap Fund - Regular - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Flexi Cap Fund - Regular - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | -0.54 | 20.19 | 18.56 | 21.48 | 14.29 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 9.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 5.21 | 24.46 | 22.81 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 4.48 | 21.27 | 19.62 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 4.31 | 18.68 | 18.6 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.2 | 15.82 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 12.65 | 1.07 | 2.1 | 0.94 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |