Edelweiss Flexi Cap Fund Regular-Growth

Fund Details

NAV 39.446

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.01

Fund Size(in Crores) 3127.06

Fund Performance

1 Month -2.01%

3 Month 0.39%

6 Month 5.27%

1 Year 10.08%

3 Year 19.27%

5 Year 16.25%

Know This Fund

As on 05 Feb 2026

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

Equity (97.88%) Market Cap Large Cap 63.28 Small Cap 8.92 Mid Cap 25.67 Top Sectors Financial 31.01 Automobile 8.44 Technology 8.08 Energy 7.33 Healthcare 6.61 Services 6.25 Capital Goods 6.22 Consumer Staples 6.21 Construction 4.53 Metals & Mining 4.1 Materials 2.73 Communication 2.53 Consumer Discretionary 2.41 Chemicals 1.08 Unclassified 0.33 Top Holding CreditAccess Grameen 0.91 TVS Motor Company 1.15 Dixon Technologies (India) 0.1 Sun Pharmaceutical Industries 1.31 Meesho 0.03 Eicher Motors 1.03 ICICI Prudential Asset Management Company 0.33 UNO Minda 0.78 Ipca Laboratories 0.77 Reliance Industries 3.43 Radico Khaitan 1.1 Kei Industries 1.06 ICICI Bank 3.23 PB Fintech 1.08 City Union Bank 1.11 Infosys 2.75 TVS Motor Company - Pref. Shares 0.01 Britannia Industries 1.04 Lupin 0.8 L&T Fin 1.07 Ashok Leyland 0.61 Hindustan Aero 0.95 Shriram Finance 1.66 Eternal 1.2 Cummins India 0.62 Tata Steel 2.01 Hindalco Industries 1.11 Titan Company 1.64 Hindustan Petroleum Corporation 0.82 KFin Technologies 0.91 The Phoenix Mills 1.07 The Indian Hotels Company 0.88 Bharti Airtel 2.53 Tata Capital 0.84 Tech Mahindra 0.68 Vishal Mega Mart 1.02 Kwality Walls India 0.02 Endurance Technologies 0.63 Tata Consumer Products 1.18 CG Power 0.95 Marico 1.24 GE Vernova T&D 0.55 Firstsource Solutions 0.33 HDFC Bank 6.94 IDFC First Bank 1.04 Max Healthcare Institute 1.18 Larsen & Toubro 3.16 NTPC 2.33 Bikaji Foods International 0.68 Coforge 1.18 Maruti Suzuki India 1.25 MCX 1.72 Asian Paints 1.08 Polycab India 0.6 Bharat Forge 0.35 LTIMindtree 1.02 HCL Technologies 0.83 Oil India 0.75 Muthoot Finance 1.33 Kotak Mahindra Bank 1.15 Navin Fluorine International 0.58 Mahindra & Mahindra 2.06 LG Electronics India 0.77 Mazagon Dock Shipbuilders 0.33 Prestige Estates Projects 0.3 Craftsman Automation 0.56 Indian Bank 0.85 Mahindra & Mahindra Financial Services 0.55 Cholamandalam Investment and Finance Company 0.74 Canara Bank 1.05 Bajaj Finance 2 Karur Vysya Bank 0.55 State Bank of India 2.91 Ultratech Cement 1.64 Sundaram Finance 0.95 SRF 0.5 Divi's Laboratories 1.35 Bharat Electronics 1.06 Fortis Healthcare 1.2 Jindal Stainless 0.98 Axis Bank 1.22 Hindustan Unilever 0.95 Persistent Systems 1.63

Debt & Others (2.13%) Sector Allocation Cash 0 Mutual Fund 0.74 CBLO 2.08 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.74 Others 1.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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) 37

Date of Incorporation 2015-02-03

Total AUM 2025-12-31

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.