Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.9% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,005.52 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 44% | 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 |
38.876
-0.22 (-0.5582%)
13.32%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 5 Months
9 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.37 |
| Sharpe Ratio | 0.89 |
| Alpha | 1.98 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -1.32 | 16.08 | 17.4 | 18.5 | 15.1 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.28 | 18.33 | 20.47 | 24.16 | 16.76 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.8 | 16.25 | 21.12 | 20.18 | 17.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.08 | 16.06 | 16.61 | 16.73 | 14.95 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.57 | 16.28 | 18.47 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.31 | 13.62 | 14.66 | 15.69 | 11.75 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.25 | 11.95 | 15.22 | 14.56 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.42 | 13.5 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.67 | 14.1 | 15.01 | 15.92 | 14.36 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.84 | 13.1 | 14.27 | 15.57 | 14.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.94%
Others
1.82%
Large Cap
65.42%
Mid Cap
25.82%
