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Edelweiss Flexi Cap Fund Growth Return

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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)

₹3,320 Cr

Lock In Period

N/A

Expense Ratio

1.92

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

Summary

Edelweiss Flexi Cap Fund Growth NAV is ₹37.16 as of 5 Jun, 2026. Edelweiss Flexi Cap Fund Growth has delivered 51.40% returns since its launch. The minimum SIP investment amount in Edelweiss Flexi Cap Fund Growth is ₹100. The AUM of Edelweiss Flexi Cap Fund Growth is ₹3,320 Cr. The expense ratio of the fund is 1.92%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Edelweiss Flexi Cap Fund Growth has delivered -1.76% returns.

Edelweiss Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.76-0.513.94
6M-5.550.3925.87
1Y1.023.3458.25
3Y14.8311.87149.20

Portfolio Analysis

  • Equity: 96.48%
  • Debt: 3.52%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.23%
2. ICICI Bank Ltd.4.75%
3. Karur Vysya Bank Ltd.1.39%
4. Kotak Mahindra Bank Ltd.1.39%
5. AU Small Finance Bank Ltd.1.25%
6. City Union Bank Ltd.1.20%
7. IDFC First Bank Ltd.0.98%
8. Axis Bank Ltd.0.79%
9. The Federal Bank Ltd.0.71%

1. Bajaj Finance Ltd.1.84%
2. Shriram Finance Ltd.1.51%
3. L&T Finance Ltd.1.20%
4. Muthoot Finance Ltd.1.16%
5. Mahindra & Mahindra Financial Services Ltd0.82%
6. Cholamandalam Investment & Finance Company Ltd.0.66%

1. Infosys Ltd.1.95%
2. Coforge Ltd.0.69%
3. Persistent Systems Ltd.0.68%
4. Tech Mahindra Ltd.0.60%
5. HCL Technologies Ltd.0.58%
6. Billionbrains Garage Ventures Ltd.0.55%
7. LTM Ltd.0.27%

1. State Bank of India3.06%
2. Canara Bank0.88%
3. Indian Bank0.84%

1. Larsen & Toubro Ltd.4.04%

1. Divi's Laboratories Ltd.1.46%
2. IPCA Laboratories Ltd.0.79%
3. Sun Pharmaceutical Industries Ltd.0.71%
4. Lupin Ltd.0.59%
5. Torrent Pharmaceuticals Ltd.0.29%

1. Reliance Industries Ltd.3.43%
2. Hindustan Petroleum Corporation Ltd.0.25%

1. NTPC Ltd.3.52%

1. Multi Commodity Exchange Of India Ltd.2.21%
2. BSE Ltd.0.50%

1. Tata Steel Ltd.2.59%

1. Fortis Healthcare Ltd.1.44%
2. Max Healthcare Institute Ltd.0.90%

1. Mahindra & Mahindra Ltd.1.39%
2. Maruti Suzuki India Ltd.0.81%

1. Ultratech Cement Ltd.1.92%

1. Bharti Airtel Ltd.1.90%

1. Ashok Leyland Ltd.0.96%
2. Tata Motors Ltd.0.81%

1. Titan Company Ltd.1.72%

1. Bharat Heavy Electricals Ltd.1.18%
2. Elecon Engineering Company Ltd.0.54%

1. TVS Motor Company Ltd.0.95%
2. Eicher Motors Ltd.0.72%

1. Bharat Electronics Ltd.1.10%
2. Bharat Dynamics Ltd.0.30%
3. Hindustan Aeronautics Ltd.0.21%

1. Britannia Industries Ltd.1.00%
2. Bikaji Foods International Ltd.0.58%

1. Marico Ltd.1.27%

1. The Phoenix Mills Ltd.0.99%
2. Prestige Estates Projects Ltd.0.26%

1. SRF Ltd.0.74%
2. Navin Fluorine International Ltd.0.50%

1. Oil India Ltd.1.13%

1. KEI Industries Ltd.1.11%

1. Radico Khaitan Ltd.1.11%

1. LG Electronics India Ltd.1.03%
2. Dixon Technologies (India) Ltd.0.08%

1. Tata Consumer Products Ltd.1.07%

1. Hindalco Industries Ltd.1.02%

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 ₹3,320 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.92. 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 Growth5140949.13 CR1.36
L&T Flexicap Fund - Growth12884.25 CR2.02
Edelweiss Flexi Cap Fund Growth43320.47 CR1.92
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundParag Parikh Flexi Cap Fund Growth-0.778850.1853
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundEdelweiss Flexi Cap Fund Growth1.019451.4016
This FundKotak Gold ETF Growth58.2487149.2027

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 1.92. 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 : -1.76%
  • 6 Months : -5.55%
  • 1 Year : 1.02%
  • 3 Years : 14.83%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 37.16 as on Jun 03,2026. Since inception, the return has been 51.40%.

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 ₹3,320 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.