Mutual Funds
Edelweiss Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
37.48   +0.55
NAV(₹) as on 10/4/2026 		1.48%
  1D 		12.54%
  1Y 		17.55%
  3Y 		14.68%
  5Y
Edelweiss Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		Launch Date:
03 Feb 2015
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 2,957.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.13 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Trideep Bhattacharya ,Ashwani Agarwalla ,Raj Koradia

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 31/3/2026 4.71 % 95.29 %
TOP HOLDINGS

HDFC Bank Ltd.
5.42 %

ICICI Bank Ltd.
4.97 %

Reliance Industries Ltd.
3.61 %

NTPC Ltd.
3.58 %

Larsen & Toubro Ltd.
3.38 %

State Bank Of India
3.07 %

Tata Steel Ltd.
2.57 %

Infosys Ltd.
2.25 %

Bharti Airtel Ltd.
1.97 %

Ultratech Cement Ltd.
1.95 %

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

Bank - Private
17.62 %

Finance - NBFC
7.89 %

IT - Software
5.64 %

Bank - Public
4.87 %

Pharmaceuticals & Drugs
4.20 %

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 |  9.83   +0.14  
6/6/2025 ₹ 165.51 - - - -1.66%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.64   +0.16  
14/10/2025 ₹ 195.12 - - - -3.63%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.90   +0.10  
4/8/2025 ₹ 373.21 - - - -1.04%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.96   +0.18  
26/4/2024 ₹ 991.23 9.16% - - 4.80%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.45   +0.25  
30/6/2023 ₹ 1,787.13 9.04% - - 14.15%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +0.19  
29/12/2025 ₹ 3,140.68 - - - -1.21%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.37   +0.13  
5/9/2023 ₹ 2,292.86 3.69% - - 8.53%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.17   +0.28  
13/11/2023 ₹ 5,746.17 12.82% - - 15.57%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.36   +0.23  
14/8/2023 ₹ 6,021.23 14.83% - - 14.58%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.36   +0.13  
4/2/2022 ₹ 260.91 5.76% 1.09% - -1.57%