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Benchmark Investments

Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
38.50 0.35(0.91%) NAV as on 26 Jun 2025
3.17% 1 M
3.85% 1 Y
23.46% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 May, 2025
Age :

10 yrs 4 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

2,641.60 Crs

Portfolio Price To Book Value :

7.73

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

HDFC Bank Ltd.8.04 %
ICICI Bank Ltd.5.62 %
Reliance Industries Ltd.4.66 %
Larsen & Toubro Ltd.3.88 %
Infosys Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.52
IT - Software9.62
Finance - NBFC6.66
Pharmaceuticals & Drugs5.63
Refineries4.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.8122.8722.8132.0135.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 679.38 945.14 1074.38 1690.09 2419.47
Scheme Returns(%)(Absolute)74.6820.55-0.9340.298.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank119/218106/20413/3614/3911/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.918.30-5.81-7.31
2023-202412.204.0913.296.04
2022-2023-10.7911.122.95-2.28
2021-20229.2511.191.51-1.35
2020-202114.7610.9421.929.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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