Edelweiss Flexi Cap Fund Regular-Growth

Fund Details

NAV 34.704

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.13

Fund Size(in Crores) 3202.75

Fund Performance

1 Month -12.0%

3 Month -12.86%

6 Month -9.78%

1 Year -0.85%

3 Year 15.61%

5 Year 13.05%

Know This Fund

As on 24 Mar 2026

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

Equity (96.43%) Market Cap Large Cap 64.89 Small Cap 6.18 Mid Cap 25.36 Top Sectors Financial 32.6 Energy 9.35 Automobile 8.33 Healthcare 6.48 Consumer Staples 5.94 Services 5.41 Technology 5.33 Capital Goods 4.77 Metals & Mining 4.43 Construction 4.42 Consumer Discretionary 2.75 Materials 2.67 Communication 2.2 Chemicals 1.35 Unclassified 0.38 Top Holding CreditAccess Grameen 0.88 TVS Motor Company 1.07 Dixon Technologies (India) 0.08 Sun Pharmaceutical Industries 1.02 ICICI Prudential Asset Management Company 0.38 Eicher Motors 0.55 UNO Minda 0.7 Ipca Laboratories 0.81 Reliance Industries 3.46 Radico Khaitan 0.87 Kei Industries 1.18 ICICI Bank 4.84 PB Fintech 0.51 City Union Bank 1.05 Infosys 2.16 TVS Motor Company - Pref. Shares 0.01 Britannia Industries 1.06 Lupin 0.61 BSE 0.37 L&T Fin 1.23 Ashok Leyland 0.98 Hindustan Aero 0.35 Shriram Finance 1.75 Tata Steel 2.62 Eternal 0.77 Cummins India 0.34 Hindalco Industries 0.91 Titan Company 1.71 Hindustan Petroleum Corporation 0.71 KFin Technologies 0.27 The Phoenix Mills 0.94 Bharti Airtel 2.2 The Indian Hotels Company 0.78 Tech Mahindra 0.56 Vishal Mega Mart 0.93 Endurance Technologies 0.64 Tata Consumer Products 1.1 CG Power 0.6 Marico 1.34 GE Vernova T&D 0.67 AU Small Finance Bank 1.19 Firstsource Solutions 0.2 HDFC Bank 6.07 Max Healthcare Institute 1.02 IDFC First Bank 1.07 Larsen & Toubro 3.23 Bikaji Foods International 0.57 NTPC 3.4 Coforge 0.69 MCX 1.84 Maruti Suzuki India 0.92 Asian Paints 0.55 Bharat Forge 0.44 LTIMindtree 0.55 HCL Technologies 0.69 Kwality Wall's (India) 0.01 Bharat Dynamics 0.42 Oil India 1.78 Muthoot Finance 1.15 Kotak Mahindra Bank 1.52 Navin Fluorine International 0.47 Mahindra & Mahindra 1.84 LG Electronics India 1.04 Prestige Estates Projects 0.26 Craftsman Automation 0.54 Indian Bank 0.99 Mahindra & Mahindra Financial Services 1.02 Cholamandalam Investment and Finance Company 0.74 Canara Bank 1.04 Bajaj Finance 1.97 Karur Vysya Bank 1.06 Ultratech Cement 2.12 Sundaram Finance 0.4 State Bank of India 3.48 SRF 0.88 Divi's Laboratories 1.49 Bharat Electronics 1.15 Fortis Healthcare 1.52 Jindal Stainless 0.89 Axis Bank 0.87 Hindustan Unilever 0.99 Persistent Systems 0.68 Tata Motors 0.65

Debt & Others (3.58%) Sector Allocation Cash 0 Mutual Fund 0.73 CBLO 3.58 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.73 Others 2.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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.

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.

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) 60

Date of Incorporation 2015-02-03

Total AUM 170941.27

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.