Regular Plan · IDCW · Flexi Cap · Scheme code 140356
NAV₹30.5890as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW
History9.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.42
-2.39
1.28
-3.32
11.01
9.25
13.29
—
12.13
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-0.11
10.74
9.09
—
12.22
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.0%
0.28
0.38
0.95
-1.12%
-38.7%
94.16
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
434
-26.7%
8.0%
68.6%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
96%
0.97
4.4%
-0.36
7.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Edelweiss Flexi Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
91.82%
Cash & Equivalents
13.40%
Derivatives
0.65%
By market cap
Large Cap
56.54%
Mid Cap
24.41%
Small Cap
10.68%
Unclassified
0.84%
Concentration
Number of stocks
90
Top 5 stocks
16.69%
Top 10 stocks
25.97%
Top 20 stocks
41.54%
Lines in the filing
95
Largest holding
4.70%
Largest sector
Banks 17.12%
Effective stocks
68.9
Sectors held
34
Cash
13.40%
Effective stocks is what the concentration works out to: a fund holding
90 names but most of its money in a few
behaves like a fund of 69. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.50%
Cash & Equivalents
7.53%
IT - Software
6.88%
Automobiles
6.57%
Finance
6.39%
Pharmaceuticals & Biotechnology
4.99%
Consumer Durables
4.32%
Auto Components
3.98%
Petroleum Products
3.87%
Construction
3.75%
Capital Markets
2.97%
Ferrous Metals
2.77%
Retailing
2.51%
Healthcare Services
2.36%
Electrical Equipment
2.05%
Realty
2.00%
Agricultural Food & other Products
1.80%
Power
1.78%
Food Products
1.76%
Cement & Cement Products
1.69%
Edelweiss Flexi Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
275
7.38%
2
ICICI Bank Ltd.29/09/2026
Banks
1,376,200
200
5.38%
3
HDFC Bank Ltd.
Banks
2,468,392
175
4.70%
4
Larsen & Toubro Ltd.
Construction
344,864
139
3.75%
5
Reliance Industries Ltd.
Petroleum Products
1,063,554
136
3.65%
6
State Bank of India
Banks
881,230
93
2.51%
7
Tata Steel Ltd.
Ferrous Metals
4,195,668
77
2.08%
8
Mahindra & Mahindra Ltd.
Automobiles
227,798
75
2.01%
9
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
76,872
73
1.96%
10
Titan Company Ltd.
Consumer Durables
134,280
69
1.84%
11
NTPC Ltd.
Power
2,023,619
66
1.78%
12
Shriram Finance Ltd.
Finance
567,996
63
1.69%
13
Ultratech Cement Ltd.
Cement & Cement Products
55,082
63
1.69%
14
Bharti Airtel Ltd.
Telecom - Services
345,860
63
1.68%
15
Infosys Ltd.
IT - Software
546,943
62
1.67%
16
Axis Bank Ltd.
Banks
460,588
60
1.61%
17
City Union Bank Ltd.
Banks
2,514,019
58
1.55%
18
Bajaj Finance Ltd.
Finance
536,517
57
1.52%
19
Karur Vysya Bank Ltd.
Banks
1,632,577
57
1.52%
20
Fortis Healthcare Ltd.
Healthcare Services
610,579
55
1.49%
21
Multi Commodity Exchange Of India Ltd.
Capital Markets
155,593
53
1.42%
22
LTM Ltd.
IT - Software
116,630
53
1.42%
23
Maruti Suzuki India Ltd.
Automobiles
38,066
52
1.39%
24
L&T Finance Ltd.
Finance
1,445,764
46
1.25%
25
Kotak Mahindra Bank Ltd.
Banks
1,102,416
46
1.24%
26
KEI Industries Ltd.
Industrial Products
78,727
45
1.21%
27
Radico Khaitan Ltd.
Beverages
95,697
43
1.15%
28
The Federal Bank Ltd.
Banks
1,196,684
43
1.15%
29
The Indian Hotels Company Ltd.
Leisure Services
568,871
42
1.13%
30
Eternal Ltd.
Retailing
1,245,357
41
1.10%
Edelweiss Flexi Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹70 cr
₹216 cr
3
2
+2.22%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SPR Auto Technologies Ltd.
31,542
entered
—
14.5
Netweb Technologies India Ltd.
22,965
entered
—
11.9
Hyundai Motor India Ltd.
49,699
entered
—
11.0
Added to
Exide Industries Ltd.
544,648
+550.9%
-2.1%
24.0
Maruti Suzuki India Ltd.
10,287
+37.0%
-4.8%
13.9
Hindalco Industries Ltd.
134,340
+91.4%
+4.2%
13.6
City Union Bank Ltd.
411,759
+19.6%
+11.0%
9.4
Bharat Dynamics Ltd.
73,525
+21,373.6%
+1.8%
9.4
Trimmed
ICICI Bank Ltd.
1,376,200
-100.0%
+1.4%
200
Craftsman Automation Ltd.
5,542
-14.0%
+13.4%
6.2
Endurance Technologies Ltd.
13,485
-16.6%
+4.1%
3.9
UNO Minda Ltd.
26,774
-13.4%
+8.1%
3.4
Oil India Ltd.
41,681
-10.0%
+5.4%
2.0
Sold out of
Bharat Forge Ltd.
78,046
exited
—
17.2
GE Vernova T&D India Limited
21,937
exited
—
9.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹24 cr
₹24 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹764,729
₹164,729
9.64%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
