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Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
39.80 0.31(0.79%) NAV as on 22 Dec 2025
1.03% 1 M
5.21% 1 Y
19.46% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Nov, 2025
age-icon Age :

10 yrs 10 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

3,073.39 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.7.16 %
Reliance Industries Ltd.3.46 %
ICICI Bank Ltd.3.40 %
Larsen & Toubro Ltd.3.18 %
Infosys Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.41
Finance - NBFC8.90
IT - Software8.46
Bank - Public4.97
Pharmaceuticals & Drugs4.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.8122.8722.8132.0135.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 679.38 945.14 1074.38 1690.09 2419.47
Scheme Returns(%)(Absolute)74.6820.55-0.9340.298.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank119/218106/20413/3614/3911/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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