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NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.92%
Fund Category
Fund Size
Rs 3,320 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Flexi Cap Fund - Regular Plan Fund Details
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
Return Since Launch
12.46%
Launch Date
Jan 13, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.51 vs 12.24
Fund Vs Category Avg
Beta
0.98 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.76 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
43.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.23 | Equity | ||
| 4.75 | Equity | ||
| 4.04 | Equity | ||
| 3.52 | Equity | ||
| 3.43 | Equity | ||
| 3.06 | Equity | ||
| 2.59 | Equity | ||
| 2.21 | Equity | ||
| 1.95 | Equity | ||
| 1.92 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.36 | -1.43 | -4.18 | -5.19 | 2.57 | 16.24 | 14.23 | 15.00 | 12.46 |
| Category Average (%) | -0.13 | -0.85 | -2.33 | -4.92 | 1.21 | 11.20 | 6.84 | NA | 12.62 |
| Rank within Category | 147 | 119 | 121 | 79 | 53 | 37 | 22 | 20 | 96 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.69 | 1,40,949 | 0.93 | -1.56 | -2.21 | -4.23 | -0.75 | 16.05 | 15.17 | 17.16 | 17.67 | 1.36 | |
| 1,936.28 | 1,00,479 | -0.11 | -2.97 | -6.90 | -7.24 | -0.23 | 18.04 | 18.08 | 16.54 | 18.26 | 1.27 | |
| 82.64 | 54,839 | -0.61 | -3.18 | -6.01 | -6.00 | 0.51 | 14.18 | 12.48 | 13.90 | 13.50 | 1.46 | |
| 1,830.73 | 25,632 | 0.05 | -0.72 | -1.71 | -3.00 | 4.94 | 16.90 | 13.22 | 14.36 | 20.70 | 1.60 | |
| 104.45 | 22,403 | 0.20 | -2.70 | -5.30 | -7.04 | -2.16 | 9.91 | 9.88 | 12.14 | 12.06 | 2.29 | |
| 295.16 | 22,168 | 0.23 | -1.00 | -3.38 | -10.62 | -6.58 | 8.10 | 6.45 | 11.57 | 10.50 | 1.63 | |
| 18.51 | 20,936 | -0.96 | -3.59 | -5.17 | -7.26 | 2.72 | 16.00 | NA | NA | 13.57 | 1.63 | |
| 1,538.72 | 19,049 | -0.26 | -3.22 | -6.55 | -8.79 | -4.39 | 14.87 | 14.20 | 13.34 | 17.36 | 1.71 | |
| 329.32 | 13,083 | 0.30 | -1.54 | -4.08 | -6.76 | 0.46 | 12.76 | 11.71 | 14.36 | 16.65 | 1.88 | |
| 55.58 | 12,770 | 0.05 | -1.90 | -3.23 | -11.91 | -6.61 | 18.20 | 11.96 | 12.44 | 15.28 | 1.91 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,129 (+2.57%)
Fund Manager
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.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 105.42 | 15,911 | 9.62 | 20.27 | |
| Equity - Small Cap | 44.37 | 5,952 | 6.13 | 17.98 | |
| Equity - Large & Mid Cap | 86.88 | 4,531 | 4.10 | 14.43 | |
| Equity - Flexi Cap | 37.69 | 3,320 | 2.57 | 14.23 | |
| Equity - Multi Cap | 15.10 | 3,200 | 4.36 | NA | |
| Equity - Focused | 16.18 | 1,012 | 0.23 | NA | |
| Equity - Sectoral/Thematic | 11.65 | 691 | 4.34 | NA | |
| Equity - Sectoral/Thematic | 10.63 | 485 | -1.41 | NA | |
| Equity - ELSS | 111.70 | 437 | 4.92 | 13.19 | |
| Equity - Sectoral/Thematic | 9.17 | 246 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,562.84 | 25,002 | -0.58 | -0.73 | -0.40 | 0.18 | 3.12 | 6.86 | 6.29 | NA | 7.24 | NA | |
| 105.42 | 15,911 | 0.73 | 2.15 | 2.15 | 0.72 | 9.62 | 24.65 | 20.27 | 18.95 | 13.65 | 1.80 | |
| 3,521.18 | 15,091 | 0.09 | 0.42 | 1.61 | 3.12 | 6.21 | 6.87 | 5.97 | 5.97 | 7.38 | 0.19 | |
| 3,202.23 | 15,091 | 0.09 | 0.42 | 1.61 | 3.12 | 6.21 | 6.87 | 5.97 | 5.96 | 6.43 | 0.35 | |
| 20.36 | 14,717 | 0.05 | 0.19 | 1.26 | 2.79 | 5.86 | 6.86 | 6.02 | 5.83 | 6.16 | 3.33 | |
| 1,390.96 | 13,192 | -0.65 | -0.88 | -0.71 | -0.29 | 2.50 | 6.69 | 6.09 | NA | 5.84 | NA |
Source: Dion Global
May 20, 2026
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