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Fund Overview

Fund Size

Fund Size

₹2,209 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF843K01KN5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Feb 2015

About this fund

Edelweiss Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 1 months and 25 days, having been launched on 03-Feb-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.21, Assets Under Management (AUM) of 2208.81 Crores, and an expense ratio of 1.98%.
  • Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.21% since inception.
  • The fund's asset allocation comprises around 97.22% in equities, 0.00% in debts, and 2.78% in cash & cash equivalents.
  • You can start investing in Edelweiss Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.89%

+6.60% (Cat Avg.)

3 Years

+16.28%

+13.98% (Cat Avg.)

5 Years

+26.03%

+24.12% (Cat Avg.)

10 Years

+13.69%

+12.64% (Cat Avg.)

Since Inception

+13.21%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,147.36 Cr97.22%
Others61.45 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity177.8 Cr8.05%
ICICI Bank LtdEquity125.74 Cr5.69%
Infosys LtdEquity103.13 Cr4.67%
Larsen & Toubro LtdEquity88.15 Cr3.99%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement65.04 Cr2.94%
Reliance Industries LtdEquity60.67 Cr2.75%
Bajaj Finance LtdEquity60.1 Cr2.72%
NTPC LtdEquity56.54 Cr2.56%
Bharti Airtel LtdEquity54.1 Cr2.45%
UltraTech Cement LtdEquity53.72 Cr2.43%
Dixon Technologies (India) LtdEquity44.78 Cr2.03%
Mahindra & Mahindra LtdEquity42.86 Cr1.94%
State Bank of IndiaEquity39.83 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity37.37 Cr1.69%
Persistent Systems LtdEquity33.58 Cr1.52%
HCL Technologies LtdEquity32.92 Cr1.49%
Havells India LtdEquity32.35 Cr1.46%
Hindustan Unilever LtdEquity31.62 Cr1.43%
Axis Bank LtdEquity31.57 Cr1.43%
Titan Co LtdEquity30.73 Cr1.39%
Shriram Finance LtdEquity30.65 Cr1.39%
Trent LtdEquity30.38 Cr1.38%
Coforge LtdEquity30.27 Cr1.37%
PB Fintech LtdEquity27.13 Cr1.23%
Sundaram Finance LtdEquity25.54 Cr1.16%
Godrej Properties LtdEquity25.48 Cr1.15%
TVS Motor Co LtdEquity25.36 Cr1.15%
Hindalco Industries LtdEquity24.29 Cr1.10%
Radico Khaitan LtdEquity24.2 Cr1.10%
Multi Commodity Exchange of India LtdEquity23.77 Cr1.08%
Cholamandalam Investment and Finance Co LtdEquity23.48 Cr1.06%
Marico LtdEquity23.15 Cr1.05%
Divi's Laboratories LtdEquity23.12 Cr1.05%
Maruti Suzuki India LtdEquity23.06 Cr1.04%
Muthoot Finance LtdEquity22.98 Cr1.04%
Info Edge (India) LtdEquity22.66 Cr1.03%
Ipca Laboratories LtdEquity22.51 Cr1.02%
Phoenix Mills LtdEquity22.41 Cr1.01%
Indian Hotels Co LtdEquity22.25 Cr1.01%
Dabur India LtdEquity22.12 Cr1.00%
Lupin LtdEquity21.99 Cr1.00%
Home First Finance Co India Ltd ---Equity21.85 Cr0.99%
Bikaji Foods International LtdEquity21.51 Cr0.97%
Bajaj Housing Finance LtdEquity21.08 Cr0.95%
Tata Consultancy Services LtdEquity20.43 Cr0.92%
Bharat Electronics LtdEquity19.99 Cr0.91%
CG Power & Industrial Solutions LtdEquity18.83 Cr0.85%
Oil India LtdEquity18.43 Cr0.83%
KEI Industries LtdEquity17.02 Cr0.77%
Eicher Motors LtdEquity16.75 Cr0.76%
Zomato LtdEquity16.54 Cr0.75%
Power Finance Corp LtdEquity15.23 Cr0.69%
Alembic Pharmaceuticals LtdEquity14.57 Cr0.66%
Kaynes Technology India LtdEquity14.22 Cr0.64%
Fortis Healthcare LtdEquity14.08 Cr0.64%
Karur Vysya Bank LtdEquity13.98 Cr0.63%
The Federal Bank LtdEquity12.82 Cr0.58%
Tech Mahindra LtdEquity12.75 Cr0.58%
Cipla LtdEquity12.39 Cr0.56%
Titagarh Rail Systems LtdEquity12.02 Cr0.54%
Ashok Leyland LtdEquity11.1 Cr0.50%
Vijaya Diagnostic Centre LtdEquity10.62 Cr0.48%
Indian BankEquity10.57 Cr0.48%
Tata Motors LtdEquity10.34 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity10.21 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity10.2 Cr0.46%
NTPC Green Energy LtdEquity10.1 Cr0.46%
UNO Minda LtdEquity9.97 Cr0.45%
Jindal Steel & Power LtdEquity9.57 Cr0.43%
ABB India LtdEquity9.48 Cr0.43%
Escorts Kubota LtdEquity9.19 Cr0.42%
SBI Life Insurance Co LtdEquity8.95 Cr0.41%
Kajaria Ceramics LtdEquity8.57 Cr0.39%
Navin Fluorine International LtdEquity8.51 Cr0.39%
Endurance Technologies LtdEquity8.38 Cr0.38%
Jyoti CNC Automation LtdEquity7.73 Cr0.35%
Vedant Fashions LtdEquity7.3 Cr0.33%
Whirlpool of India LtdEquity6.82 Cr0.31%
Britannia Industries LtdEquity6.54 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity4.36 Cr0.20%
Net Receivables/(Payables)Cash - Collateral-3.59 Cr0.16%
Accrued InterestCash - Collateral0.01 Cr0.00%
Cummins India LtdEquity0.01 Cr0.00%
Siemens LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.17%

Mid Cap Stocks

21.83%

Small Cap Stocks

8.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services703.26 Cr31.84%
Technology277.85 Cr12.58%
Industrials253.04 Cr11.46%
Consumer Cyclical250.74 Cr11.35%
Healthcare166.85 Cr7.55%
Consumer Defensive129.14 Cr5.85%
Basic Materials96.09 Cr4.35%
Energy79.1 Cr3.58%
Communication Services76.76 Cr3.48%
Utilities66.64 Cr3.02%
Real Estate47.88 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.68%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ashwani Agarwalla

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF843K01KN5
Expense Ratio
1.98%
Exit Load
1.00%
Fund Size
₹2,209 Cr
Age
10 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹35.21.
The fund has generated 10.89% over the last 1 year and 16.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.22% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya
  3. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹2,209 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF843K01KN5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Feb 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 1 months and 25 days, having been launched on 03-Feb-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.21, Assets Under Management (AUM) of 2208.81 Crores, and an expense ratio of 1.98%.
  • Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.21% since inception.
  • The fund's asset allocation comprises around 97.22% in equities, 0.00% in debts, and 2.78% in cash & cash equivalents.
  • You can start investing in Edelweiss Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.89%

+6.60% (Cat Avg.)

3 Years

+16.28%

+13.98% (Cat Avg.)

5 Years

+26.03%

+24.12% (Cat Avg.)

10 Years

+13.69%

+12.64% (Cat Avg.)

Since Inception

+13.21%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,147.36 Cr97.22%
Others61.45 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity177.8 Cr8.05%
ICICI Bank LtdEquity125.74 Cr5.69%
Infosys LtdEquity103.13 Cr4.67%
Larsen & Toubro LtdEquity88.15 Cr3.99%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement65.04 Cr2.94%
Reliance Industries LtdEquity60.67 Cr2.75%
Bajaj Finance LtdEquity60.1 Cr2.72%
NTPC LtdEquity56.54 Cr2.56%
Bharti Airtel LtdEquity54.1 Cr2.45%
UltraTech Cement LtdEquity53.72 Cr2.43%
Dixon Technologies (India) LtdEquity44.78 Cr2.03%
Mahindra & Mahindra LtdEquity42.86 Cr1.94%
State Bank of IndiaEquity39.83 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity37.37 Cr1.69%
Persistent Systems LtdEquity33.58 Cr1.52%
HCL Technologies LtdEquity32.92 Cr1.49%
Havells India LtdEquity32.35 Cr1.46%
Hindustan Unilever LtdEquity31.62 Cr1.43%
Axis Bank LtdEquity31.57 Cr1.43%
Titan Co LtdEquity30.73 Cr1.39%
Shriram Finance LtdEquity30.65 Cr1.39%
Trent LtdEquity30.38 Cr1.38%
Coforge LtdEquity30.27 Cr1.37%
PB Fintech LtdEquity27.13 Cr1.23%
Sundaram Finance LtdEquity25.54 Cr1.16%
Godrej Properties LtdEquity25.48 Cr1.15%
TVS Motor Co LtdEquity25.36 Cr1.15%
Hindalco Industries LtdEquity24.29 Cr1.10%
Radico Khaitan LtdEquity24.2 Cr1.10%
Multi Commodity Exchange of India LtdEquity23.77 Cr1.08%
Cholamandalam Investment and Finance Co LtdEquity23.48 Cr1.06%
Marico LtdEquity23.15 Cr1.05%
Divi's Laboratories LtdEquity23.12 Cr1.05%
Maruti Suzuki India LtdEquity23.06 Cr1.04%
Muthoot Finance LtdEquity22.98 Cr1.04%
Info Edge (India) LtdEquity22.66 Cr1.03%
Ipca Laboratories LtdEquity22.51 Cr1.02%
Phoenix Mills LtdEquity22.41 Cr1.01%
Indian Hotels Co LtdEquity22.25 Cr1.01%
Dabur India LtdEquity22.12 Cr1.00%
Lupin LtdEquity21.99 Cr1.00%
Home First Finance Co India Ltd ---Equity21.85 Cr0.99%
Bikaji Foods International LtdEquity21.51 Cr0.97%
Bajaj Housing Finance LtdEquity21.08 Cr0.95%
Tata Consultancy Services LtdEquity20.43 Cr0.92%
Bharat Electronics LtdEquity19.99 Cr0.91%
CG Power & Industrial Solutions LtdEquity18.83 Cr0.85%
Oil India LtdEquity18.43 Cr0.83%
KEI Industries LtdEquity17.02 Cr0.77%
Eicher Motors LtdEquity16.75 Cr0.76%
Zomato LtdEquity16.54 Cr0.75%
Power Finance Corp LtdEquity15.23 Cr0.69%
Alembic Pharmaceuticals LtdEquity14.57 Cr0.66%
Kaynes Technology India LtdEquity14.22 Cr0.64%
Fortis Healthcare LtdEquity14.08 Cr0.64%
Karur Vysya Bank LtdEquity13.98 Cr0.63%
The Federal Bank LtdEquity12.82 Cr0.58%
Tech Mahindra LtdEquity12.75 Cr0.58%
Cipla LtdEquity12.39 Cr0.56%
Titagarh Rail Systems LtdEquity12.02 Cr0.54%
Ashok Leyland LtdEquity11.1 Cr0.50%
Vijaya Diagnostic Centre LtdEquity10.62 Cr0.48%
Indian BankEquity10.57 Cr0.48%
Tata Motors LtdEquity10.34 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity10.21 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity10.2 Cr0.46%
NTPC Green Energy LtdEquity10.1 Cr0.46%
UNO Minda LtdEquity9.97 Cr0.45%
Jindal Steel & Power LtdEquity9.57 Cr0.43%
ABB India LtdEquity9.48 Cr0.43%
Escorts Kubota LtdEquity9.19 Cr0.42%
SBI Life Insurance Co LtdEquity8.95 Cr0.41%
Kajaria Ceramics LtdEquity8.57 Cr0.39%
Navin Fluorine International LtdEquity8.51 Cr0.39%
Endurance Technologies LtdEquity8.38 Cr0.38%
Jyoti CNC Automation LtdEquity7.73 Cr0.35%
Vedant Fashions LtdEquity7.3 Cr0.33%
Whirlpool of India LtdEquity6.82 Cr0.31%
Britannia Industries LtdEquity6.54 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity4.36 Cr0.20%
Net Receivables/(Payables)Cash - Collateral-3.59 Cr0.16%
Accrued InterestCash - Collateral0.01 Cr0.00%
Cummins India LtdEquity0.01 Cr0.00%
Siemens LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.17%

Mid Cap Stocks

21.83%

Small Cap Stocks

8.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services703.26 Cr31.84%
Technology277.85 Cr12.58%
Industrials253.04 Cr11.46%
Consumer Cyclical250.74 Cr11.35%
Healthcare166.85 Cr7.55%
Consumer Defensive129.14 Cr5.85%
Basic Materials96.09 Cr4.35%
Energy79.1 Cr3.58%
Communication Services76.76 Cr3.48%
Utilities66.64 Cr3.02%
Real Estate47.88 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.68%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ashwani Agarwalla

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF843K01KN5
Expense Ratio
1.98%
Exit Load
1.00%
Fund Size
₹2,209 Cr
Age
10 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
We're here to help.

The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹35.21.
The fund has generated 10.89% over the last 1 year and 16.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.22% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya
  3. Raj Koradia
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