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Fund Card

GO

Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
38.83 0.42(1.10%) NAV as on 10 Jul 2026
5.42% 1 M
1.43% 1 Y
14.93% 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 :

2.11

As on 30 Jun, 2026
age-icon Age :

11 yrs 5 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

3,483.69 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 :

7.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

ICICI Bank Ltd.5.98 %
HDFC Bank Ltd.5.65 %
Larsen & Toubro Ltd.4.10 %
Reliance Industries Ltd.3.54 %
NTPC Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.91
Finance - NBFC6.57
Pharmaceuticals & Drugs5.02
Engineering - Construction4.10
Refineries3.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.8722.8132.0135.0834.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 945.14 1074.38 1690.09 2419.47 2957.37
Scheme Returns(%)(Absolute)20.55-0.9340.298.420.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/20413/3614/3911/397/45

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