Edelweiss Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,509 Cr

Lock In Period

N/A

Expense Ratio

2.15

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

Edelweiss Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.40-0.583.94
6M-3.470.9018.15
1Y-6.802.5339.64
3Y12.4411.69126.63

Portfolio Analysis

  • Equity: 95.20%
  • Debt: 4.73%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.5.18%
2. HDFC Bank Ltd.4.99%
3. City Union Bank Ltd.1.62%
4. Axis Bank Ltd.1.61%
5. Karur Vysya Bank Ltd.1.51%
6. Kotak Mahindra Bank Ltd.1.31%
7. IDFC First Bank Ltd.1.08%
8. AU Small Finance Bank Ltd.1.05%
9. The Federal Bank Ltd.1.02%

1. Infosys Ltd.1.55%
2. Persistent Systems Ltd.0.99%
3. Coforge Ltd.0.95%
4. Tata Consultancy Services Ltd.0.79%
5. LTM Ltd.0.68%
6. Tech Mahindra Ltd.0.61%
7. HCL Technologies Ltd.0.57%
8. Billionbrains Garage Ventures Ltd.0.35%
9. TBO Tek Ltd.0.31%

1. Divi's Laboratories Ltd.2.04%
2. Torrent Pharmaceuticals Ltd.1.06%
3. IPCA Laboratories Ltd.0.97%
4. Sun Pharmaceutical Industries Ltd.0.69%
5. Cipla Ltd.0.33%

1. Shriram Finance Ltd.1.59%
2. Bajaj Finance Ltd.1.47%
3. L&T Finance Ltd.1.09%
4. Cholamandalam Investment & Finance Company Ltd.0.51%

1. Reliance Industries Ltd.3.60%
2. Hindustan Petroleum Corporation Ltd.0.22%

1. Larsen & Toubro Ltd.3.70%

1. Mahindra & Mahindra Ltd.1.92%
2. Maruti Suzuki India Ltd.1.30%
3. Hyundai Motor India Ltd.0.29%

1. State Bank of India1.99%
2. Indian Bank0.75%

1. Tata Steel Ltd.2.20%

1. NTPC Ltd.1.86%
2. NTPC Green Energy Ltd.0.31%

1. Fortis Healthcare Ltd.1.34%
2. Max Healthcare Institute Ltd.0.82%

1. The Phoenix Mills Ltd.1.19%
2. Prestige Estates Projects Ltd.0.86%

1. Multi Commodity Exchange Of India Ltd.1.46%
2. BSE Ltd.0.49%

1. TVS Motor Company Ltd.1.09%
2. Eicher Motors Ltd.0.69%

1. Titan Company Ltd.1.76%

1. Bharti Airtel Ltd.1.73%

1. Ultratech Cement Ltd.1.72%

1. Ather Energy Ltd.0.95%
2. Exide Industries Ltd.0.76%

1. Britannia Industries Ltd.0.80%
2. Bikaji Foods International Ltd.0.44%
3. Nestle India Ltd.0.41%

1. Eternal Ltd.1.14%
2. Meesho Ltd.0.29%

1. Craftsman Automation Ltd.1.01%
2. Thermax Ltd.0.37%

1. LG Electronics India Ltd.1.09%
2. Dixon Technologies (India) Ltd.0.26%

1. Radico Khaitan Ltd.1.19%

1. Bharat Electronics Ltd.0.97%
2. Bharat Dynamics Ltd.0.11%

1. Bharat Heavy Electricals Ltd.0.54%
2. Elecon Engineering Company Ltd.0.48%
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About Fund Edelweiss Flexi Cap Fund Growth

Edelweiss Flexi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,509 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Trideep Bhattacharya

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

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Parag Parikh Flexi Cap Fund Growth5145,070 CR1.3
JM Flexi Cap Fund Growth35,036 CR2.28
Edelweiss Flexi Cap Fund Growth43,508 CR2.15
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundParag Parikh Flexi Cap Fund Growth-7.54939.8123
This FundJM Flexi Cap Fund Growth-5.685340.6752
This FundEdelweiss Flexi Cap Fund Growth-6.797242.167
This FundKotak Gold ETF Growth16.7879126.6287

Edelweiss Flexi Cap Fund Growth FAQs

Edelweiss Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Flexi Cap Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.40%
  • 6 Months : -3.47%
  • 1 Year : -6.80%
  • 3 Years : 12.44%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 36.779 as on Oct 30,2026. Since inception, the return has been 42.17%.

You can invest in Edelweiss Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Flexi Cap Fund Growth is ₹3,509 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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