Edelweiss Flexi Cap Fund
NAV
₹46.58
as of 21 Aug 2026
Edelweiss Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Edelweiss Mutual Fund managing ₹3,613 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.58 as of 21 Aug 2026. The expense ratio is 0.73% a year. Managed by Trideep Bhattacharya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.73% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,613 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Feb 2015
- ISIN
- INF843K01KK1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Edelweiss Flexi Cap Fund
₹200
+100% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.44% | 7.36% | -1.92 |
| 6 months | 1.19% | 3.98% | -2.79 |
| 1 year | 5.37% | 4.25% | +1.12 |
| 3 years (CAGR) | 16.71% | 14.07% | +2.64 |
| 5 years (CAGR) | 14.93% | 12.69% | +2.24 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 8.9%
- Best
- 53.8%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.2%
- Median
- 19.6%
- Best
- 25.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.94 vs category 0.68
- Standard deviation (3Y)
- 15.33%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 3.46%
- Deepest fall (5Y)
- -17.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.9%
Right now
-0.7% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
95 positions · top 10 = 30.7%
Market-cap mix
Large 62.6%Mid 24.9%Small 9.0%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)32.6%
- ICICI Bank Ltd5.47%
- HDFC Bank Ltd5.11%
- State Bank of India2.51%
Consumer Cyclical(1 in top 10)15.1%
- Mahindra & Mahindra Ltd2.14%
Industrials(1 in top 10)9.6%
- Larsen & Toubro Ltd3.76%
- Technology8.6%
Basic Materials(1 in top 10)7.3%
- Tata Steel Ltd2.20%
- Healthcare7.3%
- Consumer Defensive5.7%
Energy(1 in top 10)4.6%
- Reliance Industries Ltd3.85%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.1% vs category 59.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd.2.50%
- NTPC Ltd1.95%
- Bharti Airtel Ltd1.89%
The businesses it owns
- P/E (trailing)
- 25.7 vs category 25.5
- P/B
- 3.6 vs category 3.5
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 18.1% vs category 17.3%
- Earnings growth
- 17.3%
- Avg market cap
- ₹2.12 lakh crore
Money in, money out
- Net flow, 12 months
- +₹694 cr
- Net flow, 3 months
- +₹185 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Flexi Cap Fund?
- ₹46.58 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Flexi Cap Fund?
- 0.73% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Flexi Cap Fund?
- ₹3,613 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Edelweiss Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Edelweiss Flexi Cap Fund?
- 14.93% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Flexi Cap Fund?
- 16.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Flexi Cap Fund?
- Trideep Bhattacharya, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- Mirae Asset Flexi Cap Fund₹4,262 crore
- Tata Flexi Cap Fund₹3,705 crore
- JioBlackRock Flexi Cap Fund₹3,271 crore
- BANK OF INDIA FLEXI CAP FUND₹2,786 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.