Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Raj Koradia

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.89% As on (31-12-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

3,127.07 Cr As on (31-12-2025)

PERFORMANCE of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	12.89	19.77	17.97	15.79	13.19
NIFTY 500 TRI	11.4	16.85	16.25	15.27	12.3
Equity: Flexi Cap	8.8	16.54	15.45	14.6	12.47

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RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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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	1.0	2.48	0.98	-	-
Equity: Flexi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss Flexi Cap Reg Gr	17.97
Kotak Flexi Cap Gr	15.58
HDFC Flexi Cap Gr	22.96
Mirae Asset Flexi Cap Fund Reg Gr	0.0
ABSL Flexi Cap Gr Reg	15.81
ITI Flexi Cap Fund Reg Gr	0.0
ICICI Pru Flexicap Gr	0.0
Helios Flexi Cap Fund Reg Gr	0.0
Bajaj Finserv Flexi Cap Fund Reg Gr	0.0
Bandhan Flexi Cap Reg Gr	14.6

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	34.14
Information Technology	8.09
Automobile and Auto Components	7.82
Healthcare	6.61
Capital Goods	6.34
Fast Moving Consumer Goods	6.21
Oil, Gas & Consumable Fuels	5.0
Metals & Mining	4.1
Consumer Durables	3.59
Construction	3.16

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	6.94
RELIANCE INDUSTRIES LIMITED EQ	3.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.23
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.16
STATE BANK OF INDIA EQ NEW RE. 1/-	2.91
INFOSYS LIMITED EQ FV RS 5	2.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.53
NTPC LIMITED EQ	2.33
Clearing Corporation of India Ltd.	2.08
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	2.06

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option