Edelweiss Flexi Cap Fund Regular-Growth

Fund Details

NAV 36.844

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.74

Fund Size(in Crores) 3508.79

Fund Performance

1 Month -0.4%

3 Month -5.4%

6 Month -3.46%

1 Year -6.79%

3 Year 12.4%

5 Year 9.84%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.97%) Market Cap Large Cap 60.49 Small Cap 13.53 Mid Cap 22.95 Top Sectors Financial 29.25 Automobile 10.43 Healthcare 7.26 Services 7.2 Technology 6.6 Energy 6.47 Capital Goods 6.18 Construction 5.75 Consumer Staples 5.52 Metals & Mining 3.74 Consumer Discretionary 2.85 Materials 2.4 Communication 1.73 Chemicals 1.59 Top Holding CreditAccess Grameen 0.86 Ceat 0.7 TVS Motor Company 1.09 Dixon Technologies (India) 0.73 Meesho 0.29 Sun Pharmaceutical Industries 0.69 Eicher Motors 0.69 TBO Tek 0.31 ICICI Prudential Asset Management Company 0.56 UNO Minda 0.58 Ipca Laboratories 0.97 Reliance Industries 3.6 Kei Industries 1 Radico Khaitan 1.19 ICICI Bank 5.18 Billionbrains Garage Ventures 0.35 PB Fintech 0.17 Infosys 1.55 City Union Bank 1.62 SBI Funds Management 0.18 Britannia Industries 0.8 Solar Industries India 1 BSE 0.49 L&T Fin 1.09 Ashok Leyland 0.98 Cipla 0.33 Torrent Pharmaceuticals 1.06 Hyundai Motor 0.29 Shriram Finance 1.59 Tata Steel 2.2 Eternal 1.14 Hindalco Industries 0.75 Titan Company 1.76 Hindustan Petroleum Corporation 0.22 The Phoenix Mills 1.19 Bharat Heavy Electricals 0.54 The Indian Hotels Company 1.19 Bharti Airtel 1.73 Tech Mahindra 0.61 Vishal Mega Mart 0.56 Endurance Technologies 0.51 Tata Consumer Products 0.87 Urban Company (UrbanClap) 0.24 CG Power 0.68 Shadowfax Technologies 0.31 Marico 0.93 AU Small Finance Bank 1.05 Thermax 0.37 Netweb Technologies India 0.47 Firstsource Solutions 0.49 HDFC Bank 4.99 Max Healthcare Institute 0.82 IDFC First Bank 1.08 Larsen & Toubro 3.7 NTPC 1.86 Bikaji Foods International 0.44 Coforge 0.95 Maruti Suzuki India 1.3 MCX 1.46 Asian Paints 0.68 Exide Industries 0.76 HCL Technologies 0.57 Elecon Engineering 0.48 Nestle India 0.41 Bharat Dynamics 0.23 Oil India 0.48 PNB Housing Finance 0.53 Kotak Mahindra Bank 1.31 Navin Fluorine International 0.59 Mahindra & Mahindra 1.92 LG Electronics India 1.09 Prestige Estates Projects 0.86 Mazagon Dock Shipbuilders 0.41 SPR Auto Technologies 0.42 Tata Consultancy 0.79 Indian Bank 0.75 Craftsman Automation 1.01 Cholamandalam Investment and Finance Company 0.51 Bajaj Finance 1.47 Karur Vysya Bank 1.51 State Bank of India 1.99 Ultratech Cement 1.72 Divi's Laboratories 2.04 NTPC Green Energy 0.31 The Federal Bank 1.02 Bharat Electronics 0.97 Fortis Healthcare 1.34 Ather Energy 0.95 Jindal Stainless 0.78 Trent 0.8 Axis Bank 1.61 LTM 0.68 Persistent Systems 0.99 Hindustan Unilever 0.65

Debt & Others (3.03%) Sector Allocation Cash 0 Mutual Fund 0.69 CBLO 3.35 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.69 Others 2.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Ashwani Kumar Agarwalla

Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2015-02-03

Total AUM 173112.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.