NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.76%	1.29%
NAV	₹47.03 (11 Nov 2026)	₹17.06 (11 Nov 2026)
Fund Size	₹3,536.41 Cr	₹1,165.94 Cr
Fund Started	03 Feb 2015	16 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
1M	7.86%	5.75%
3M	0.16%	-1.67%
6M	3.21%	2.44%
1Y	2.82%	2.54%
3Y	15.79%	12.70%
5Y	12.42%	—
Since Inception	13.98%	13.20%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Alpha	3.51	1.42
Beta	0.99	1.01
Sharpe	0.54	0.41
Standard Deviation	4.58	4.68

Holding Analysis	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Top 5 Holdings	22.42%	17.25%
Top 10 Holdings	31.94%	30.03%
Portfolio Turnover	0.52	0.90
Equity	94.43%	96.40%
Debt	4.44%	3.59%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.86%
HDFC Bank LtdEquity	4.84%
C C IReverse Repo	4.44%
Larsen & Toubro LtdEquity	3.78%
Reliance Industries...Equity	3.50%
Divis Laboratories LtdEquity	2.13%
Bharti Airtel LtdEquity	1.93%
Infosys LtdEquity	1.83%
Kotak Mahindra Bank...Equity	1.82%
NTPC LtdEquity	1.81%

Name	Assets
HDFC Bank LtdEquity	3.74%

Fund Manager	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Name	, , ,

About	Edelweiss Flexi Cap Fund - Dir (G)	Baroda BNP Paribas Flexi Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	30 Jan 2015	25 Jul 2022