Investment Objective and Approach

The core investment objective of Edelweiss Flexi Cap Fund is to achieve long-term capital appreciation by primarily channeling investments into equity and equity-related securities of companies across diverse market capitalizations. This strategy aims to capitalize on opportunities presented by companies spanning the spectrum of market sizes, potentially enhancing returns through exposure to varied growth trajectories.

The fund operates under SEBI's mandate to invest at least 65% of assets in equity and equity-related instruments, with fund managers enjoying freedom to adjust allocation based on market conditions. The fund's performance is benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an additional benchmark.

The flexi cap approach provides flexibility to invest across large, mid, and small-cap companies without being restricted to specific market capitalization segments. This allows the fund to adapt to varying market conditions and capture opportunities across different company sizes.

Fund Managers

The fund is managed by Ashwani Kumar Agarwalla and Trideep Bhattacharya.

Ashwani Kumar Agarwalla brings extensive experience to the fund management role. He holds a B.Com (H), MBA in Finance, and CFA designation. Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, and Adventity India.

Trideep Bhattacharya serves as the Chief Investment Officer at Edelweiss Asset Management Ltd. Before joining Edelweiss, he worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities. He holds a B.Tech in Electrical Engineering from IIT Kharagpur and an MBA in Finance from S.P. Jain Institute of Management and Research, alongside a CFA degree.

About the Fund House (AMC)

Edelweiss Group (officially Edelweiss Financial Services Limited) is an investment and financial services company based in Mumbai, co-founded by Rashesh Shah and Venkat Ramaswamy. The company was founded in 1995, initially working on private equity syndication, mergers, acquisitions (M&A) and advisory services.

Edelweiss Asset Management (EAM) is one of India's leading asset managers, housing the country's leading Alternatives Platform and the fastest growing Mutual Fund business. The Asset Management business manages customer assets aggregating over $10 billion across alternatives and traditional mutual funds.

Key achievements and milestones:

- Crossed Rs.1 lakh crore AUM milestone in 2023, representing 27% growth in FY23, making it the fastest-growing AMC among the top 15 players in the industry, ranked 12th at the end of FY23.

- Equity assets finished at Rs.22,700 crore in equity AUM, with a growth rate of 16% compared to industry equity growth of 10%.

- Currently managing 429 schemes with an Asset under Management of ₹1,86,673.61 crores.

- Managing 28 Equity schemes, 18 Debt schemes, 4 Hybrid schemes and 2 Money market schemes.

The company operates from Edelweiss House, Off C.S.T. Road, Kalina Mumbai - 400 098, India with presence across the country in 12 locations.

Should I Invest in Edelweiss Flexi Cap Fund?

Edelweiss Flexi Cap Fund is particularly suitable for investors seeking long-term capital growth. By investing in a range of equity and equity-related securities across different market capitalizations, the fund offers a diversified approach to potential returns. However, potential investors should be aware that investments in equities carry inherent market-related risks, and the fund's performance could fluctuate based on broader market trends.

Key Investment Considerations:

Portfolio Metrics (as of available data):

- AUM: ₹2,801.60 crores as of July 14, 2025

- Expense ratio: 0.44% for direct plan

- Asset allocation: Stocks 97.05%, Debt 2.96%

- Minimum SIP amount: ₹100

Risk Profile:

- The fund is rated Very High risk

- Exit load: 1% if redeemed within 90 days, nil after 90 days

Performance Indicators:

- Trailing returns: 6.7% (1 year), 20.93% (3 year), 25.77% (5 year)

- Alpha ratio: 4.52, indicating outperformance compared to expected returns

- Standard deviation: 15.35, indicating moderate volatility

The fund is suitable for investors with high risk tolerance seeking long-term capital appreciation through diversified equity exposure across market capitalizations.

FAQs

What is today's NAV of Edelweiss Flexi Cap Fund?

The NAV changes daily based on market movements. You can check the latest NAV on Allvest or the fund's official website for real-time updates.

What is the AUM of Edelweiss Flexi Cap Fund?

The AUM of Edelweiss Flexi Cap Fund is ₹2,801.60 crores as of July 14, 2025.

What is the expense ratio of Edelweiss Flexi Cap Fund?

The expense ratio is 0.44% for the direct plan and higher for regular plans due to distribution charges.

What are the returns of Edelweiss Flexi Cap Fund since inception?

The fund has delivered 6.7% (1 year), 20.93% (3 year), and 25.77% (5 year) trailing returns. Since inception returns may vary and should be checked for current data.

What is the minimum SIP amount to invest in Edelweiss Flexi Cap Fund?

The minimum SIP amount is ₹100, making it accessible for small investors.

How do I invest in Edelweiss Flexi Cap Fund?

You can invest through Allvest platform, which offers a seamless online investment process with KYC completion and easy fund selection.

How to start a SIP in Edelweiss Flexi Cap Fund?

Log into your Allvest account, select the fund, choose SIP option, set your monthly investment amount (minimum ₹100), and set up auto-debit instructions.

How do I automate an SIP in Edelweiss Flexi Cap Fund?

After starting your SIP through Allvest, enable auto-debit facility through your bank account or UPI for seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in Edelweiss Flexi Cap Fund?

Submit a redemption request through Allvest specifying the number of units or amount. The request will be acknowledged, and the amount will be deposited in your designated bank account. Note the exit load structure before redeeming.