Edelweiss Flexi Cap Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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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 2.11 6.35 5.40 18.21 20.19 13.58
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 5.40 18.21 20.19 1.90 3,005.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.04 20.76 21.10 1.28 125,799.63
Kotak Flexicap Fund - Growth Sep 11, 2009 10.10 16.60 17.83 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.19 10.62 13.51 1.66 25,757.27
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 5.30 17.87 21.97 1.69 19,796.16
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 5.26 21.86 18.07 1.71 14,319.21

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Marico Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • PB Fintech Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Creditaccess Grameen Ltd.

  • Indian Bank

  • GE Vernova T&D India Limited

  • Hindustan Unilever Ltd.

  • Godrej Properties Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Britannia Industries Ltd.

  • KFIN Technologies Ltd.

  • LG Electronics India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Jindal Stainless Ltd.

  • Vishal Mega Mart Ltd

  • Sundaram Finance Ltd.

  • Home First Finance Company India Ltd.

  • Tata Capital Ltd.

  • Trent Ltd.

  • The Phoenix Mills Ltd.

  • HCL Technologies Ltd.

  • Oil India Ltd.

  • UNO Minda Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • IPCA Laboratories Ltd.

  • Endurance Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Cummins India Ltd.

  • Tech Mahindra Ltd.

  • Astral Ltd.

  • Navin Fluorine International Ltd.

  • IDFC First Bank Ltd.

  • Canara Bank

  • City Union Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Kaynes Technology India Ltd.

  • Craftsman Automation Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Aeronautics Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Firstsource Solutions Ltd.

  • Kajaria Ceramics Ltd.

  • L&T Finance Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Axis Bank Ltd.

  • TML Commercial Vehicles Ltd.

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Construction - Real Estate

  • Retailing

  • Defence

  • Consumer Food

  • Finance - Stock Broking

  • e-Commerce

  • Diamond & Jewellery

  • Tea/Coffee

  • Edible Oil

  • Fintech

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Chemicals

  • Household & Personal Products

  • Cable

  • Consumer Durables - Electronics

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Oil Exploration

  • Diesel Engines

  • Plastic Products

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Insurance

  • Ship Building

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • 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 ₹3,005.52 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 down ₹-0.07(-0.18%)yesterday to ₹39.381.

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