Flexi Cap FundEdelweiss Asset Management Limited

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹46.708

NAV (2026-08-31)

₹3,721.74 Cr

AUM (2026-08-31)

0.79%

EXPENSE RATIO (DIRECT)

2015-01-13

INCEPTION

BQuality · 69.7/100

DSafety · 44.6/100

BCompound · 75.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.0%	80.56^th	16.7%
3Y Sharpe Ratio	0.70	65.79^th	0.52
3Y Alpha	3.6%	63.16^th	1.6%
3Y Std Deviation	14.1%	47.37^th (lower is better)	14.0%

0.6987

1.0218

3.6112

0.979

14.0766

-19.0265

104.8998

96.794

5.1733

Tracking Error (%)

0.8791

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.61%IT - Software 6.87%Finance 6.7%Automobiles 5.89%Pharmaceuticals & Biotechnology 4.76%Petroleum Products 4.09%Construction 3.76%Consumer Durables 3.75%Auto Components 3.66%Other 3.29%Ferrous Metals 2.95%Capital Markets 2.82%Healthcare Services 2.54%Retailing 2.51%Electrical Equipment 2.34%Realty 2.05%Agricultural Food & other Products 1.96%Power 1.95%Telecom - Services 1.89%Food Products 1.85%Cement & Cement Products 1.81%Chemicals & Petrochemicals 1.44%Leisure Services 1.16%Beverages 1.15%Industrial Products 1.09%Agricultural, Commercial & Construction Vehicles 1.02%Aerospace & Defense 0.94%Diversified FMCG 0.7%Commercial Services & Supplies 0.56%Oil 0.53%Financial Technology (Fintech) 0.51%Industrial Manufacturing 0.45%Non - Ferrous Metals 0.4%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.47%

HDFC Bank Ltd. (Banks)5.11%

Reliance Industries Ltd. (Petroleum Products)3.85%

Larsen & Toubro Ltd. (Construction)3.76%

State Bank of India (Banks)2.51%

Clearing Corporation of India Ltd. ()2.5%

Tata Steel Ltd. (Ferrous Metals)2.2%

Mahindra & Mahindra Ltd. (Automobiles)2.14%

NTPC Ltd. (Power)1.95%

Bharti Airtel Ltd. (Telecom - Services)1.89%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.329

P/E Ratio

1.0406

Dividend Yield (%)

47.3

Active Share (%)

33.58

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 96.71%Debt 0%Cash 2.62%

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Market Cap Split

As of Jul-2026

Large 62.59%Mid 24.87%Small 9.25%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.