GMP IPO Watch
Equity Scheme - Flexi Cap Fund
Edelweiss Flexi Cap Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹33.29 23 Mar 2026
52W High ₹38.49 2 Jan 2026
₹36.3810
NAV as of 4 Nov 2026
+0.81% day change
Other Plans of This Fund
ISININF843K01KL9
Scheme Code140354
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹1.98 Cr
Expense Ratio (as of 4 Nov 2026)0.76%
Min. Investment₹5,000
Inception Date13 Jan 2015
BenchmarkNifty 500 TR Index
Portfolio Turnover43.25%
Returns
1Y
-2.92%
3Y
+14.39%
5Y
+10.77%
7Y
+14.22%
Since Inception
+13.82%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.35% | +3.96% | 13 of 46 |
| 1M | +4.15% | +2.78% | 9 of 46 |
| 3M | -3.43% | -2.63% | 28 of 44 |
| 6M | -0.51% | +3.55% | 33 of 44 |
| YTD | -4.82% | -0.88% | 32 of 46 |
| 1Y | -2.92% | -1.20% | 21 of 42 |
| 2Y | +1.31% | +1.23% | 22 of 38 |
| 3Y | +14.39% | +11.33% | 8 of 36 |
| 5Y | +10.77% | +8.23% | 6 of 27 |
| 7Y | +14.22% | +12.50% | 4 of 23 |
| INCEPTION | +13.82% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.77% | +30.17% | -33.85% | 69% | 27% |
| 6M | +7.25% | +43.95% | -31.97% | 69% | 28% |
| 1Y | +14.83% | +85.22% | -29.71% | 80% | 34% |
| 2Y | +14.30% | +44.77% | -13.10% | 90% | 40% |
| 3Y | +15.04% | +28.57% | -5.17% | 96% | 43% |
| 5Y | +15.20% | +27.55% | +6.48% | 100% | 45% |
| 7Y | +14.87% | +17.47% | +11.55% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.20%
- Debt0.00%
- Cash4.11%
- Other0.69%
Market Cap Split
- Large Cap60.27%
- Mid Cap23.24%
- Small Cap11.69%
- Others4.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.18 | 24.99 |
| P/B | 3.42 | 3.68 |
| Price / Sales | 3.09 | 3.15 |
| Price / Cash Flow | 18.61 | 19.56 |
| Dividend Yield (%) | 1.12 | 1.14 |
Holdings93
Top 5 Stocks19.67%
Top 10 Stocks29.24%
Top 3 Sectors34.49%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.18% | +5.18% |
| HDFC Bank | Banks | 4.99% | +0.29% |
| Larsen & Toubro | Construction | 3.70% | -0.05% |
| Reliance Industries | Petroleum Products | 3.60% | -0.05% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.35% | — |
| Tata Steel | Ferrous Metals | 2.20% | +0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.04% | +0.08% |
| State Bank of India | Banks | 1.99% | -0.52% |
| Mahindra & Mahindra | Automobiles | 1.92% | -0.09% |
| NTPC | Power | 1.86% | +0.08% |
| Titan | Consumer Durables | 1.76% | -0.08% |
| Bharti Airtel | Telecom - Services | 1.73% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 1.72% | +0.03% |
| City Union Bank | Banks | 1.62% | +0.07% |
| Axis Bank | Banks | 1.61% | +0.00% |
View all 100 holdings
| Shriram Finance | Finance | 1.59% | -0.10% |
| Infosys | IT - Software | 1.55% | -0.12% |
| Karur Vysya Bank | Banks | 1.51% | -0.01% |
| Bajaj Finance | Finance | 1.47% | -0.05% |
| MCX | Capital Markets | 1.46% | +0.04% |
| Fortis Healthcare | Equity | 1.34% | -0.15% |
| Kotak Bank | Banks | 1.31% | +0.07% |
| Maruti Suzuki | Automobiles | 1.30% | -0.09% |
| Radico Khaitan | Beverages | 1.19% | +0.04% |
| Phoenix Mills | Realty | 1.19% | +0.09% |
| The Indian Hotels Company Ltd.27/10/2026 | Leisure Services | 1.19% | — |
| Eternal | Retailing | 1.14% | +0.04% |
| TVS Motors | Automobiles | 1.09% | +0.00% |
| LG Electronics | Consumer Durables | 1.09% | +0.07% |
| L&T Finance | Finance | 1.09% | -0.16% |
| IDFC First Bank | Banks | 1.08% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.06% | +0.00% |
| AU Small Finance Bank | Banks | 1.05% | +0.07% |
| Federal Bank | Banks | 1.02% | -0.13% |
| Craftsman Automation | Auto Components | 1.01% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 1.00% | +0.03% |
| KEI Industries | Industrial Products | 1.00% | -0.21% |
| Persistent Systems | IT - Software | 0.99% | +0.28% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 0.97% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.97% | +0.04% |
| Coforge | IT - Software | 0.95% | -0.07% |
| Ather Energy | Automobiles | 0.95% | -0.12% |
| Marico | Agricultural Food & other Products | 0.93% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.87% | -0.02% |
| Prestige Estates Projects | Realty | 0.86% | -0.04% |
| Credit Access Grameen | Finance | 0.86% | -0.01% |
| Max Healthcare Institute | Equity | 0.82% | -0.05% |
| Britannia Industries | Food Products | 0.80% | -0.02% |
| Trent | Retailing | 0.80% | -0.03% |
| Tata Consultancy Services | IT - Software | 0.79% | -0.08% |
| Jindal Stainless | Ferrous Metals | 0.78% | +0.09% |
| Exide Industries | Auto Components | 0.76% | +0.00% |
| Net Receivables/(Payables) | Net Current Assets | 0.76% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.75% | -0.02% |
| Indian Bank | Banks | 0.75% | -0.04% |
| CEAT | Auto Components | 0.70% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.69% | -0.02% |
| Eicher Motors | Automobiles | 0.69% | -0.03% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Derivatives | 0.69% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.68% | -0.01% |
| LTM | IT - Software | 0.68% | -0.74% |
| Asian Paints | Consumer Durables | 0.68% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.01% |
| Tech Mahindra | IT - Software | 0.61% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.59% | +0.00% |
| UNO Minda | Auto Components | 0.58% | -0.01% |
| HCL Technologies | IT - Software | 0.57% | +0.00% |
| Vishal Mega Mart | Retailing | 0.56% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.56% | +0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 0.54% | -0.01% |
| PNB Housing Finance | Finance | 0.53% | +0.02% |
| Endurance Technologies | Auto Components | 0.51% | -0.01% |
| Cholamandalam Investment | Finance | 0.51% | -0.04% |
| BSE | Capital Markets | 0.49% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.49% | +0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.48% | +0.07% |
| Oil India | Oil | 0.48% | -0.01% |
| Netweb Technologies | IT - Services | 0.47% | +0.15% |
| Dixon Technologies (India) Ltd.27/10/2026 | Consumer Durables | 0.47% | — |
| Bikaji Foods International | Food Products | 0.44% | -0.05% |
| SPR Auto Technologies | Auto Components | 0.42% | +0.03% |
| Nestle | Food Products | 0.41% | -0.04% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.41% | -0.05% |
| Thermax | Electrical Equipment | 0.37% | -0.03% |
| Groww | Capital Markets | 0.35% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| NTPC Green Energy | Power | 0.31% | — |
| Shadowfax Technologies | Transport Services | 0.31% | — |
| TBO Tek | Leisure Services | 0.31% | — |
| Meesho | Retailing | 0.29% | — |
| Hyundai Motor India | Automobiles | 0.29% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.26% | -0.02% |
| Urban Company | Retailing | 0.24% | — |
| Hindustan Petroleum | Petroleum Products | 0.22% | +0.00% |
| SBI Funds Management | Capital Markets | 0.18% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.17% | -0.40% |
| Bharat Dynamics Ltd.27/10/2026 | Aerospace & Defense | 0.12% | — |
| Bharat Dynamics | Aerospace & Defense | 0.11% | -0.14% |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.34 | 14.87 | Low Volatility |
| 3Y | 14.71 | 14.66 | High Volatility |
| 5Y | 14.58 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.53 | Below Average |
| 3Y | 0.54 | -0.37 | Above Average |
| 5Y | 0.37 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.02 | Below Average |
| 3Y | 1.40 | 1.14 | Above Average |
| 5Y | 1.09 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated Asset Allocation
1.Equity and Equity related securities (including REITs) across market cap* - 65%-100% 2. Debt & Money Market Instruments: 0%- 35% Please refer the Scheme Information Document for more details.
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
Fund Managers
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Mehul Dalmia
Co-Manage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.