Investment Objective - The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund House

Edelweiss Mutual Fund

Return Since Launch

15.03%

Launch Date

Jan 13, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.56 vs NA

Fund Vs Category Avg

Beta

0.98 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.84 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

41.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.49	Banks	Equity
ICICI Bank Ltd.	5.41	Banks	Equity
Reliance Industries Ltd.	4.24	Petroleum	Equity
Larsen & Toubro Ltd.	3.61	Construction	Equity
Infosys Ltd.	3.27	Information Technology	Equity
NTPC Ltd.	2.80	Power	Equity
Bharti Airtel Ltd.	2.53	Telecommunications	Equity
UltraTech Cement Ltd.	2.31	Cement	Equity
State Bank of India	2.27	Banks	Equity
Bajaj Finance Ltd.	2.04	Finance	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.48	0.67	1.54	8.96	22.05	20.38	25.01	16.28	15.03
Category Average (%)	-1.42	0.88	1.60	8.76	-3.52	13.55	12.96	NA	15.38
Rank within Category	111	72	92	89	78	24	15	12	90

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	93.80	1,15,040	-0.96	1.78	2.53	7.90	5.51	22.52	24.58	19.16	19.90	0.63
HDFC Flexi Cap Fund	2,231.72	81,936	-0.66	2.09	3.53	10.15	4.55	24.32	31.38	17.32	52.90	0.70
Kotak Flexicap Fund	95.98	53,626	-1.39	0.92	0.13	10.08	0.48	18.31	21.71	15.24	19.44	0.59
UTI Flexi Cap Fund	353.58	25,509	-1.79	0.57	1.84	8.93	-2.17	11.83	18.16	13.38	32.31	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,019.23	22,962	-1.41	0.81	1.08	9.22	-1.29	18.64	22.53	15.30	51.71	0.86
SBI Flexicap Fund	123.15	22,011	-0.53	1.56	2.33	8.03	-3.53	14.33	20.82	14.23	21.82	0.85
Franklin India Flexi Cap Fund	1,821.96	18,727	-1.29	0.05	-0.27	6.79	-3.69	19.99	26.86	15.16	50.48	0.89
ICICI Prudential Flexicap Fund	20.64	18,173	-1.01	3.41	7.39	15.50	0.19	21.21	NA	NA	18.90	0.78
Motilal Oswal Flexi Cap Fund	69.29	13,679	-2.92	0.63	1.21	10.63	-1.28	22.83	21.91	14.66	18.48	0.86
Canara Robeco Flexi Cap Fund	388.02	13,301	-1.54	0.34	2.02	10.98	-0.56	17.37	21.52	15.28	33.28	0.54

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,784 (-4.33%)

Fund Manager

Trideep Bhattacharya

Ashwani Agarwalla

Raj Koradia

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

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Here is the list of funds managed by Trideep Bhattacharya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Mid Cap Fund	Equity - Mid Cap	118.23	11,297	-0.85	32.08
Edelweiss Small Cap Fund	Equity - Small Cap	48.79	4,921	-4.51	31.83
Edelweiss Large & Mid Cap Fund	Equity - Large & Mid Cap	101.88	4,042	-3.78	24.72
Edelweiss Multi Cap Fund	Equity - Multi Cap	15.39	2,883	-5.33	NA
Edelweiss Flexi Cap Fund	Equity - Flexi Cap	44.39	2,777	-4.33	25.01
Edelweiss Focused Fund	Equity - Focused	17.26	958	-4.56	NA
Edelweiss Technology Fund	Equity - Sectoral/Thematic	12.18	660	-0.82	NA
Edelweiss Consumption Fund	Equity - Sectoral/Thematic	11.67	412	NA	NA
Edelweiss ELSS Tax Saver Fund	Equity - ELSS	130.47	411	-4.18	22.38

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	21.07	15,931	0.11	0.38	1.45	3.35	7.24	7.73	6.44	6.58	6.85	0.38
Edelweiss Balanced Advantage Fund	58.22	12,725	-0.58	1.08	1.52	5.66	-0.12	13.76	16.02	12.05	14.91	0.52
Edelweiss Mid Cap Fund	118.23	11,297	-1.76	-0.63	0.08	12.11	-0.85	25.87	32.08	19.54	21.41	0.38
Edelweiss Bharat Bond FOF - April 2030	15.29	9,601	0.13	0.45	1.11	4.47	8.36	8.20	6.89	NA	7.68	0.08
Edelweiss Liquid Fund	3,453.95	8,491	0.09	0.48	1.45	3.29	6.96	7.14	5.78	6.23	10.22	0.05
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.25	7,134	0.09	0.50	1.43	3.82	7.62	7.57	NA	NA	6.44	0.24

Sep 24, 2025

Edelweiss Flexi Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation