Loading...
Fund Overview
Fund Size
₹2,642 Cr
Expense Ratio
1.93%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
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 10 years, 4 months and 29 days, having been launched on 03-Feb-15.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 2641.60 Crores, and an expense ratio of 1.93%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 2641.60 Crores, and an expense ratio of 1.93%.
- Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.87% since inception.
- The fund's asset allocation comprises around 97.04% in equities, 0.00% in debts, and 2.96% 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
+3.09%
+4.85% (Cat Avg.)
3 Years
+23.70%
+22.19% (Cat Avg.)
5 Years
+24.64%
+23.10% (Cat Avg.)
10 Years
+14.37%
+14.54% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,563.32 Cr | 97.04% |
| Others | ₹78.27 Cr | 2.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹212.44 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹148.34 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹123.2 Cr | 4.66% |
| Larsen & Toubro Ltd | Equity | ₹102.4 Cr | 3.88% |
| Infosys Ltd | Equity | ₹92.04 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹69.1 Cr | 2.62% |
| NTPC Ltd | Equity | ₹68.97 Cr | 2.61% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹68.8 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹64.68 Cr | 2.45% |
| UltraTech Cement Ltd | Equity | ₹56.96 Cr | 2.16% |
| Coforge Ltd | Equity | ₹53.48 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.74 Cr | 1.92% |
| Persistent Systems Ltd | Equity | ₹49.87 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹49.35 Cr | 1.87% |
| State Bank of India | Equity | ₹44.33 Cr | 1.68% |
| Divi's Laboratories Ltd | Equity | ₹43.15 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.35 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹35.64 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹35.5 Cr | 1.34% |
| Trent Ltd | Equity | ₹35.34 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.96 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹33.9 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹33.81 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹32.65 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹31.74 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹31.69 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.44 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹31.23 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹29.61 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹29.57 Cr | 1.12% |
| Godrej Properties Ltd | Equity | ₹29.53 Cr | 1.12% |
| Sundaram Finance Ltd | Equity | ₹28.9 Cr | 1.09% |
| Marico Ltd | Equity | ₹27.61 Cr | 1.05% |
| Home First Finance Co India Ltd --- | Equity | ₹27.34 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.83 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹26.45 Cr | 1.00% |
| Bikaji Foods International Ltd | Equity | ₹25.97 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.7 Cr | 0.97% |
| Havells India Ltd | Equity | ₹25.63 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹25.01 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹24.26 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹23.92 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹23.87 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹23.78 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹23.66 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹23.13 Cr | 0.88% |
| Oil India Ltd | Equity | ₹22.95 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹22.92 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹22.84 Cr | 0.86% |
| SRF Ltd | Equity | ₹22.65 Cr | 0.86% |
| Lupin Ltd | Equity | ₹22.6 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹22.31 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹22.25 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹20.53 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹20.52 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹20.02 Cr | 0.76% |
| Alembic Pharmaceuticals Ltd | Equity | ₹19.94 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹18.72 Cr | 0.71% |
| Eternal Ltd | Equity | ₹17.74 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹17.1 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹15.41 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹13.03 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹12.88 Cr | 0.49% |
| Indian Bank | Equity | ₹12.76 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹12.65 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹12.3 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹12.16 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹11.99 Cr | 0.45% |
| Endurance Technologies Ltd | Equity | ₹11.54 Cr | 0.44% |
| ABB India Ltd | Equity | ₹11.35 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹11.34 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹10.64 Cr | 0.40% |
| Net Receivables/(Payables) | Cash - Collateral | ₹9.45 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹8.19 Cr | 0.31% |
| Vedant Fashions Ltd | Equity | ₹6.9 Cr | 0.26% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0 Cr | 0.00% |
| Siemens Engy Ind | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.29%
Mid Cap Stocks
22.25%
Small Cap Stocks
7.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹798.69 Cr | 30.24% |
| Technology | ₹302.5 Cr | 11.45% |
| Industrials | ₹299.9 Cr | 11.35% |
| Consumer Cyclical | ₹278.63 Cr | 10.55% |
| Healthcare | ₹204.01 Cr | 7.72% |
| Consumer Defensive | ₹160.6 Cr | 6.08% |
| Basic Materials | ₹146.97 Cr | 5.56% |
| Energy | ₹146.16 Cr | 5.53% |
| Communication Services | ₹92.23 Cr | 3.49% |
| Utilities | ₹81.85 Cr | 3.10% |
| Real Estate | ₹51.77 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF843K01KN5 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,642 Cr | Age 10 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.6% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 7.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -5.8% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -9.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -8.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.0% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 8.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 7.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 4.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -1.9% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 5.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 6.3% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 3.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 4.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 6.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 7.8% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 2.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 0.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 1.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 2.6% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.6% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 4.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.5% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 6.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 0.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 1.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 9.3% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 6.1% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 7.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 6.3% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -0.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.9% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.1% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 6.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.8% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 7.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Regular Growth?
The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 01-Jul-2025, is ₹38.63.
What are the returns of Edelweiss Flexi Cap Fund Regular Growth?
The fund has generated 3.09% over the last 1 year and 23.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.04% in equities, 0.00% in bonds, and 2.96% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (01-Jul-25)
₹38.63-0.04%1D
Returns (Since Inception)
13.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,642 Cr
Expense Ratio
1.93%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
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 10 years, 4 months and 29 days, having been launched on 03-Feb-15.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 2641.60 Crores, and an expense ratio of 1.93%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹38.63, Assets Under Management (AUM) of 2641.60 Crores, and an expense ratio of 1.93%.
- Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.87% since inception.
- The fund's asset allocation comprises around 97.04% in equities, 0.00% in debts, and 2.96% 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
+3.09%
+4.85% (Cat Avg.)
3 Years
+23.70%
+22.19% (Cat Avg.)
5 Years
+24.64%
+23.10% (Cat Avg.)
10 Years
+14.37%
+14.54% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,563.32 Cr | 97.04% |
| Others | ₹78.27 Cr | 2.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹212.44 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹148.34 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹123.2 Cr | 4.66% |
| Larsen & Toubro Ltd | Equity | ₹102.4 Cr | 3.88% |
| Infosys Ltd | Equity | ₹92.04 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹69.1 Cr | 2.62% |
| NTPC Ltd | Equity | ₹68.97 Cr | 2.61% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹68.8 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹64.68 Cr | 2.45% |
| UltraTech Cement Ltd | Equity | ₹56.96 Cr | 2.16% |
| Coforge Ltd | Equity | ₹53.48 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.74 Cr | 1.92% |
| Persistent Systems Ltd | Equity | ₹49.87 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹49.35 Cr | 1.87% |
| State Bank of India | Equity | ₹44.33 Cr | 1.68% |
| Divi's Laboratories Ltd | Equity | ₹43.15 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.35 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹35.64 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹35.5 Cr | 1.34% |
| Trent Ltd | Equity | ₹35.34 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.96 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹33.9 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹33.81 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹32.65 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹31.74 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹31.69 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.44 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹31.23 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹29.61 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹29.57 Cr | 1.12% |
| Godrej Properties Ltd | Equity | ₹29.53 Cr | 1.12% |
| Sundaram Finance Ltd | Equity | ₹28.9 Cr | 1.09% |
| Marico Ltd | Equity | ₹27.61 Cr | 1.05% |
| Home First Finance Co India Ltd --- | Equity | ₹27.34 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.83 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹26.45 Cr | 1.00% |
| Bikaji Foods International Ltd | Equity | ₹25.97 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.7 Cr | 0.97% |
| Havells India Ltd | Equity | ₹25.63 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹25.01 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹24.26 Cr | 0.92% |
| Indian Hotels Co Ltd | Equity | ₹23.92 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹23.87 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹23.78 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹23.66 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹23.13 Cr | 0.88% |
| Oil India Ltd | Equity | ₹22.95 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹22.92 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹22.84 Cr | 0.86% |
| SRF Ltd | Equity | ₹22.65 Cr | 0.86% |
| Lupin Ltd | Equity | ₹22.6 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹22.31 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹22.25 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹20.53 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹20.52 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹20.02 Cr | 0.76% |
| Alembic Pharmaceuticals Ltd | Equity | ₹19.94 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹18.72 Cr | 0.71% |
| Eternal Ltd | Equity | ₹17.74 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹17.1 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹15.41 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹13.03 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹12.88 Cr | 0.49% |
| Indian Bank | Equity | ₹12.76 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹12.65 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹12.3 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹12.16 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹11.99 Cr | 0.45% |
| Endurance Technologies Ltd | Equity | ₹11.54 Cr | 0.44% |
| ABB India Ltd | Equity | ₹11.35 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹11.34 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹10.64 Cr | 0.40% |
| Net Receivables/(Payables) | Cash - Collateral | ₹9.45 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹8.19 Cr | 0.31% |
| Vedant Fashions Ltd | Equity | ₹6.9 Cr | 0.26% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0 Cr | 0.00% |
| Siemens Engy Ind | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.29%
Mid Cap Stocks
22.25%
Small Cap Stocks
7.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹798.69 Cr | 30.24% |
| Technology | ₹302.5 Cr | 11.45% |
| Industrials | ₹299.9 Cr | 11.35% |
| Consumer Cyclical | ₹278.63 Cr | 10.55% |
| Healthcare | ₹204.01 Cr | 7.72% |
| Consumer Defensive | ₹160.6 Cr | 6.08% |
| Basic Materials | ₹146.97 Cr | 5.56% |
| Energy | ₹146.16 Cr | 5.53% |
| Communication Services | ₹92.23 Cr | 3.49% |
| Utilities | ₹81.85 Cr | 3.10% |
| Real Estate | ₹51.77 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF843K01KN5 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,642 Cr | Age 10 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.6% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 7.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -5.8% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -9.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -8.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.0% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 8.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 7.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 4.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -1.9% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 5.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 6.3% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 3.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 4.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 6.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 7.8% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 2.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 0.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 1.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 2.6% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.6% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 4.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.5% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 6.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 0.3% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 1.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 9.3% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 6.1% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 7.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 6.3% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -0.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 5.9% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 6.1% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 6.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.8% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 7.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Regular Growth?
The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 01-Jul-2025, is ₹38.63.
What are the returns of Edelweiss Flexi Cap Fund Regular Growth?
The fund has generated 3.09% over the last 1 year and 23.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.04% in equities, 0.00% in bonds, and 2.96% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
