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: 1.92% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,767.98 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 44% | Exit Load: yes |
37.641
0.45 (1.1902%)
13.34%
Benchmark: 12.41%
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 | 13.62 |
| Sharpe Ratio | 0.93 |
| Alpha | 1.38 |
| Beta | 0.98 |
| 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 | -3.99 | 19.34 | 17.55 | 21.31 | 14.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.65 | 21.15 | 20.62 | 21.42 | 17.64 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.45 | 26.8 | 22.96 | 19.69 | 13.89 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.82 | 22.39 | 22.17 | 27.32 | 16.35 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.27 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.82 | 24.98 | 22.56 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.81 | 18.5 | 18.67 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 0.82 | 12.91 | 10.11 | 16.13 | 12.73 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 0.82 | 15.87 | 14.88 | 17.32 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 0.63 | 19.97 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.48%
Others
2.1%
Large Cap
67.58%
Mid Cap
23.84%
