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

12.7%

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 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-3.31	-0.33	-2.21	8.08	20.63	20.49	21.27	13.80	12.70
Category Average (%)	-3.45	-0.31	-1.95	8.04	-5.76	13.32	11.89	NA	14.28
Rank within Category	112	71	91	90	79	23	29	30	125

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Flexi Cap Fund	95.91	81,936	-2.10	1.10	0.64	9.35	-5.86	14.43	19.42	6.36	19.41	0.70
Kotak Flexicap Fund	57.60	53,626	-2.83	0.11	-3.06	9.33	-1.81	18.51	20.70	11.26	14.78	0.59
UTI Flexi Cap Fund	228.93	25,509	-4.14	-1.59	-2.49	7.09	-4.53	11.42	15.83	10.84	27.86	1.00
Aditya Birla Sun Life Flexi Cap Fund	229.25	22,962	-3.26	-0.27	-2.44	8.01	-10.45	10.87	15.18	8.33	27.87	0.86
SBI Flexicap Fund	61.13	22,011	-0.87	0.63	1.00	7.54	-4.03	14.07	20.12	9.46	15.29	0.85
Franklin India Flexi Cap Fund	74.31	18,727	-3.17	-0.92	-3.88	5.93	-12.14	12.05	17.68	7.22	17.05	0.89
ICICI Prudential Flexicap Fund	18.60	18,173	-2.92	2.09	3.97	15.31	-10.10	17.83	NA	NA	15.96	0.78
Motilal Oswal Flexi Cap Fund	35.58	13,679	-5.67	-1.59	-3.71	6.46	-10.17	14.31	10.26	7.27	11.76	0.86
Canara Robeco Flexi Cap Fund	94.47	13,301	-3.41	-0.83	-1.68	10.00	-8.09	12.92	13.82	8.84	19.28	0.54
Axis Flexi Cap Fund	19.07	12,796	-3.59	-0.26	-2.00	9.03	-9.58	9.54	11.13	NA	8.58	0.72

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,673 (-6.55%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Mid Cap Fund	Equity - Mid Cap	84.17	11,297	-2.64	27.77
Edelweiss Small Cap Fund	Equity - Small Cap	41.70	4,921	-5.83	27.41
Edelweiss Large & Mid Cap Fund	Equity - Large & Mid Cap	38.69	4,042	-5.74	20.63
Edelweiss Multi Cap Fund	Equity - Multi Cap	15.06	2,883	-7.18	NA
Edelweiss Flexi Cap Fund	Equity - Flexi Cap	35.72	2,777	-6.55	21.27
Edelweiss Focused Fund	Equity - Focused	16.91	958	-6.60	NA
Edelweiss Technology Fund	Equity - Sectoral/Thematic	12.12	660	-0.51	NA
Edelweiss Consumption Fund	Equity - Sectoral/Thematic	11.41	412	NA	NA
Edelweiss ELSS Tax Saver Fund	Equity - ELSS	43.34	411	-6.01	18.45

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	15.08	15,931	0.20	0.43	1.50	3.45	7.38	7.77	6.45	3.84	3.72	0.38
Edelweiss Balanced Advantage Fund	28.35	12,725	-1.56	0.60	-0.80	4.11	-5.66	10.21	11.83	6.83	8.57	0.52
Edelweiss Mid Cap Fund	84.17	11,297	-4.22	-1.48	-3.58	11.07	-2.64	25.97	27.77	15.98	18.20	0.38
Edelweiss Bharat Bond FOF - April 2030	15.29	9,601	0.10	0.92	1.13	4.46	8.15	8.21	6.94	NA	7.69	0.08
Edelweiss Liquid Fund	3,454.58	8,491	0.08	0.47	1.44	3.25	6.94	7.14	5.78	NA	20.33	0.05
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.26	7,134	0.11	0.48	1.45	3.78	7.60	7.60	NA	NA	6.44	0.24

Sep 26, 2025

Edelweiss Flexi Cap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation