Edelweiss Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1.07 1.51 13.33 19.42 15.89 13.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Feb 03, 2015 13.33 19.42 15.89 1.89 3,133.23
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 7.67 20.47 17.77 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 17.16 17.85 14.31 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.59 11.17 8.01 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.10 22.82 13.44 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 7.83 17.52 20.48 1.83 6,220.57

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Oil India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • L&T Finance Ltd.

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • City Union Bank Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Hindustan Aeronautics Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Jindal Stainless Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEI Industries Ltd.

  • Asian Paints Ltd.

  • Sundaram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • Radico Khaitan Ltd.

  • Vishal Mega Mart Ltd

  • Indian Bank

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • KFIN Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • IPCA Laboratories Ltd.

  • LTIMindtree Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Tech Mahindra Ltd.

  • UNO Minda Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LG Electronics India Ltd.

  • Karur Vysya Bank Ltd.

  • Navin Fluorine International Ltd.

  • Bikaji Foods International Ltd.

  • Endurance Technologies Ltd.

  • Lupin Ltd.

  • GE Vernova T&D India Limited

  • Craftsman Automation Ltd.

  • Bharat Dynamics Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Bharat Forge Ltd.

  • Firstsource Solutions Ltd.

  • Cummins India Ltd.

  • Prestige Estates Projects Ltd.

  • Dixon Technologies (India) Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Diamond & Jewellery

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Edible Oil

  • Construction - Real Estate

  • Tea/Coffee

  • Chemicals

  • Electric Equipment

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Fintech

  • Paints

  • Breweries & Distilleries

  • Cable

  • Retailing

  • e-Commerce

  • Depository Services

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Forgings

  • BPO/ITeS

  • Diesel Engines

  • Consumer Durables - Electronics

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About Edelweiss Flexi Cap Fund

Scheme Analysis

Edelweiss Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹3,133.23 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Flexi Cap Fund ended up ₹0.05(0.13%)yesterday to ₹39.87.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401