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Edelweiss Mutual Fund · Equity: Flexi Cap
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · NIFTY 500 TRITER · 1.92%Inception · 05-01-2015
NAV
₹37.82
+1.00% · as of 14-05-2026
Since inception
12.51%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.51% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.97%
Clearing Corporation of India Ltd.3.91%
RELIANCE INDUSTRIES LIMITED EQ3.61%
NTPC LIMITED EQ3.58%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.38%
STATE BANK OF INDIA EQ NEW RE. 1/-3.07%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.57%
INFOSYS LIMITED EQ FV RS 52.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.97%
Sector allocation
Financial Services33.93%
Capital Goods7.15%
Healthcare6.56%
Automobile and Auto Components6.23%
Oil, Gas & Consumable Fuels6.09%
Fast Moving Consumer Goods5.94%
Information Technology5.64%
Metals & Mining4.40%
Power3.58%
Construction3.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,95,248
Invested: ₹12,00,000
Gained: ₹11,95,248
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140355
ISIN (Growth)
INF843K01KN5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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