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Fund Overview

Fund Size

Fund Size

₹3,589 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF843K01KN5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Feb 2015

About this fund

Edelweiss Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 03-Feb-15.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹39.60, Assets Under Management (AUM) of 3589.00 Crores, and an expense ratio of 2.12%.
  • Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 12.64% since inception.
  • The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.56% in cash & cash equivalents.
  • You can start investing in Edelweiss Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.09%

+6.08% (Cat Avg.)

3 Years

+14.92%

+13.84% (Cat Avg.)

5 Years

+12.77%

+12.36% (Cat Avg.)

10 Years

+14.18%

+13.41% (Cat Avg.)

Since Inception

+12.64%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity3,497.09 Cr97.44%
Others91.91 Cr2.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity197.57 Cr5.47%
HDFC Bank LtdEquity184.67 Cr5.11%
Reliance Industries LtdEquity139.09 Cr3.85%
Larsen & Toubro LtdEquity135.84 Cr3.76%
State Bank of IndiaEquity90.54 Cr2.51%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement90.17 Cr2.50%
Tata Steel LtdEquity79.59 Cr2.20%
Mahindra & Mahindra LtdEquity77.42 Cr2.14%
NTPC LtdEquity70.27 Cr1.95%
Bharti Airtel LtdEquity68.2 Cr1.89%
UltraTech Cement LtdEquity65.56 Cr1.81%
Titan Co LtdEquity65.46 Cr1.81%
Divi's Laboratories LtdEquity61.93 Cr1.71%
Infosys LtdEquity61.81 Cr1.71%
Bajaj Finance LtdEquity61.23 Cr1.69%
Shriram Finance LtdEquity59.45 Cr1.65%
Fortis Healthcare LtdEquity57.7 Cr1.60%
Axis Bank LtdEquity56.63 Cr1.57%
Karur Vysya Bank LtdEquity55.91 Cr1.55%
LTM LtdEquity50.88 Cr1.41%
L&T Finance LtdEquity45 Cr1.25%
City Union Bank LtdEquity43.41 Cr1.20%
Kotak Mahindra Bank LtdEquity43.03 Cr1.19%
The Federal Bank LtdEquity42.94 Cr1.19%
Indian Hotels Co LtdEquity42.01 Cr1.16%
Multi Commodity Exchange of India LtdEquity41.89 Cr1.16%
Radico Khaitan LtdEquity41.54 Cr1.15%
Phoenix Mills LtdEquity40.83 Cr1.13%
TVS Motor Co LtdEquity40.34 Cr1.12%
Torrent Pharmaceuticals LtdEquity39.8 Cr1.10%
Maruti Suzuki India LtdEquity39.54 Cr1.09%
IDFC First Bank LtdEquity39.38 Cr1.09%
KEI Industries LtdEquity39.36 Cr1.09%
Craftsman Automation LtdEquity39.12 Cr1.08%
CreditAccess Grameen Ltd Ordinary SharesEquity37.77 Cr1.05%
Eternal LtdEquity37.67 Cr1.04%
Ashok Leyland LtdEquity37.02 Cr1.02%
Marico LtdEquity36.16 Cr1.00%
AU Small Finance Bank LtdEquity35.08 Cr0.97%
Tata Consumer Products LtdEquity34.63 Cr0.96%
Max Healthcare Institute Ltd Ordinary SharesEquity34.1 Cr0.94%
Bharat Electronics LtdEquity34.02 Cr0.94%
LG Electronics India LtdEquity33.17 Cr0.92%
Prestige Estates Projects LtdEquity33.09 Cr0.92%
Coforge LtdEquity32.9 Cr0.91%
Solar Industries India LtdEquity32.89 Cr0.91%
Trent LtdEquity32.07 Cr0.89%
Tata Consultancy Services LtdEquity31.92 Cr0.88%
Britannia Industries LtdEquity31.51 Cr0.87%
Ipca Laboratories LtdEquity30.76 Cr0.85%
Ather Energy LtdEquity29.33 Cr0.81%
Indian BankEquity27.38 Cr0.76%
Asian Paints LtdEquity27.13 Cr0.75%
Jindal Stainless LtdEquity26.96 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity26.67 Cr0.74%
Eicher Motors LtdEquity26.38 Cr0.73%
Cash Offset For DerivativesCash - General Offset-26.36 Cr0.73%
Persistent Systems LtdEquity26.07 Cr0.72%
Ceat LtdEquity25.8 Cr0.71%
Hindustan Unilever LtdEquity25.31 Cr0.70%
CG Power & Industrial Solutions LtdEquity24.25 Cr0.67%
Edelweiss Liquid Dir GrMutual Fund - Open End24.06 Cr0.67%
UNO Minda LtdEquity23.62 Cr0.65%
Tech Mahindra LtdEquity23.23 Cr0.64%
Endurance Technologies LtdEquity22.37 Cr0.62%
HCL Technologies LtdEquity21.81 Cr0.60%
Vishal Mega Mart LtdEquity20.94 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity20.43 Cr0.57%
BSE LtdEquity20.35 Cr0.56%
Firstsource Solutions LtdEquity20.24 Cr0.56%
ICICI Prudential Asset Management Co LtdEquity19.55 Cr0.54%
Oil India LtdEquity19.08 Cr0.53%
Navin Fluorine International LtdEquity18.99 Cr0.53%
Bikaji Foods International LtdEquity18.81 Cr0.52%
Bharat Heavy Electricals LtdEquity18.68 Cr0.52%
PB Fintech LtdEquity18.28 Cr0.51%
PNB Housing Finance LtdEquity17.53 Cr0.49%
Dixon Technologies (India) Ltd.25/08/2026Equity - Future17.27 Cr0.48%
Bharat Forge LtdEquity17.17 Cr0.48%
Nestle India LtdEquity16.76 Cr0.46%
Thermax LtdEquity16.56 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity16.36 Cr0.45%
Elecon Engineering Co LtdEquity15.4 Cr0.43%
Hindalco Industries LtdEquity14.32 Cr0.40%
Billionbrains Garage Ventures LtdEquity13.05 Cr0.36%
Cipla LtdEquity12.84 Cr0.36%
Dixon Technologies (India) LtdEquity9.75 Cr0.27%
GE Vernova T&D India LtdEquity9.48 Cr0.26%
Bharat Dynamics Ltd.25/08/2026Equity - Future9.09 Cr0.25%
Hindustan Petroleum Corp LtdEquity8.54 Cr0.24%
SBI Funds Management LtdEquity7.23 Cr0.20%
Net Receivables/(Payables)Cash - Collateral4.63 Cr0.13%
Exide Industries LtdEquity4.45 Cr0.12%
Bharat Dynamics Ltd Ordinary SharesEquity0.04 Cr0.00%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.60%

Mid Cap Stocks

24.86%

Small Cap Stocks

9.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,178.29 Cr32.62%
Consumer Cyclical543.7 Cr15.05%
Industrials347.02 Cr9.61%
Technology311.76 Cr8.63%
Basic Materials265.44 Cr7.35%
Healthcare263.8 Cr7.30%
Consumer Defensive204.72 Cr5.67%
Energy166.71 Cr4.61%
Real Estate73.91 Cr2.05%
Utilities70.27 Cr1.95%
Communication Services68.2 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

15.31%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

Ashwani Agarwalla

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

MD

Mehul Dalmia

Since August 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF843K01KN5
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹3,589 Cr
Age
11 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1.4%1.0%₹226.99 Cr7.8%
Unifi Flexi Cap Fund Regular Growth

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TrustMF Flexi Cap Fund Direct Growth

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0.6%1.0%₹1000.75 Cr13.2%
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Very High Risk

0.8%1.0%₹8055.30 Cr10.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8055.30 Cr9.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2698.93 Cr-2.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-1.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr0.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr1.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1074.74 Cr12.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56118.90 Cr4.1%
Bandhan Flexi Cap Fund Direct Growth

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Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr5.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr5.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹24099.78 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹24099.78 Cr12.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3589.00 Cr5.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3589.00 Cr6.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13477.86 Cr8.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13477.86 Cr9.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹289.95 Cr14.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹289.95 Cr12.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2196.51 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2196.51 Cr12.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-2.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-0.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr0.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12422.33 Cr3.7%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2786.40 Cr15.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr2.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9709.52 Cr3.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2786.40 Cr17.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9709.52 Cr4.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Ultra Short Term Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹53.99 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹42.41 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹282.35 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹99.51 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.2%0.0%₹5544.97 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹509.41 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹126.12 Cr5.8%
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.6%0.0%₹36.85 Cr9.4%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹508.54 Cr6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹80.95 Cr6.6%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹496.70 Cr0.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.74 Cr6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹597.08 Cr4.5%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹1448.64 Cr7.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹96.25 Cr3.0%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.8%1.0%₹768.91 Cr10.3%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1663.07 Cr102.9%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3431.00 Cr11.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹3087.51 Cr5.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹348.27 Cr6.0%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2325.63 Cr6.5%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13795.87 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹18704.00 Cr12.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2975.26 Cr35.4%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹160.81 Cr25.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4789.00 Cr9.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹274.75 Cr30.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹8938.25 Cr5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹131.64 Cr6.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3589.00 Cr6.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹119.79 Cr5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.8%0.0%₹2942.66 Cr6.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹195.49 Cr23.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹455.00 Cr10.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹1104.33 Cr21.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹13292.69 Cr8.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹127.14 Cr4.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6825.00 Cr13.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹261.92 Cr10.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹1743.02 Cr7.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.78 Cr12.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1443.01 Cr3.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹3907.28 Cr5.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1044.00 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2116.93 Cr6.2%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.0%0.0%₹4659.43 Cr4.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Edelweiss Flexi Cap Fund Regular Growth?

img
The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 27-Aug-2026, is ₹39.60.
The fund has generated 5.09% over the last 1 year and 14.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.44% in equities, 0.00% in bonds, and 2.56% in cash and cash equivalents.
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya
  3. Mehul Dalmia
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