Mutual Funds
Edelweiss Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
39.20   -0.10
NAV(₹) as on 4/9/2026 		-0.25%
  1D 		3.72%
  1Y 		13.85%
  3Y 		11.70%
  5Y
Edelweiss Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.15 		Launch Date:
03 Feb 2015
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,612.71 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.08 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Trideep Bhattacharya ,Ashwani Agarwalla ,Mehul Dalmia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 3.29 % 96.71 %
TOP HOLDINGS

ICICI Bank Ltd.
5.47 %

HDFC Bank Ltd.
5.11 %

Reliance Industries Ltd.
3.85 %

Larsen & Toubro Ltd.
3.76 %

State Bank Of India
2.51 %

Tata Steel Ltd.
2.20 %

Mahindra & Mahindra Ltd.
2.14 %

NTPC Ltd.
1.95 %

Bharti Airtel Ltd.
1.89 %

Ultratech Cement Ltd.
1.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.34 %

IT - Software
6.88 %

Finance - NBFC
6.20 %

Pharmaceuticals & Drugs
4.76 %

Refineries
4.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.87 22.81 32.01 35.08 34.70
Net Assets (Rs Crores) 94,513.98 1,07,438.30 1,69,008.77 2,41,947.32 2,95,736.94
Scheme Returns(%)(Absolute) 20.55 -0.93 40.29 8.42 0.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 106/204 13/36 14/39 11/39 7/45
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.70   +0.01  
6/6/2025 ₹ 226.99 7.13% - - 5.55%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.01   +0.00  
14/10/2025 ₹ 247.44 - - - 0.12%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.31   +-0.02  
2/3/2026 ₹ 256.39 - - - 13.10%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.26   +-0.09  
4/8/2025 ₹ 451.92 4.39% - - 2.43%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.42   +0.02  
26/4/2024 ₹ 1,000.75 9.72% - - 9.62%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.92   +-0.07  
5/9/2023 ₹ 2,698.93 -5.83% - - 8.91%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.87   +-0.01  
17/8/2026 ₹ 3,270.68 - - - -1.34%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.29   +0.00  
29/12/2025 ₹ 6,338.05 - - - 12.89%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.57   +-0.01  
13/11/2023 ₹ 8,055.3 6.35% - - 17.06%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.71   +-0.11  
4/2/2022 ₹ 266.34 -4.05% -3.30% - -0.64%