Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,203 Cr

Lock In Period

N/A

Expense Ratio

1.88

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Edelweiss Flexi Cap Fund Growth include a 36.768 NAV as of Mar 12,2026 and returns since inception of 61.82%. Minimum investments start at SIP ₹100. The Edelweiss Flexi Cap Fund Growth AUM is ₹3,203 Cr, with a lock-in of N/A years, expense ratio of 1.88%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.04% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.04-1.433.94
6M-2.911.4346.14
1Y11.226.1384.16
3Y17.4015.03178.86

Portfolio Analysis

  • Equity: 97.34%
  • Debt: 2.66%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.6.50%
2. ICICI Bank Ltd.4.86%
3. Kotak Mahindra Bank Ltd.1.52%
4. City Union Bank Ltd.1.15%
5. IDFC First Bank Ltd.1.01%
6. AU Small Finance Bank Ltd.1.00%
7. Axis Bank Ltd.0.88%
8. Karur Vysya Bank Ltd.0.63%

1. Bajaj Finance Ltd.1.88%
2. Shriram Finance Ltd.1.69%
3. Muthoot Finance Ltd.1.34%
4. L&T Finance Ltd.1.21%
5. Sundaram Finance Ltd.0.95%
6. Cholamandalam Investment & Finance Company Ltd.0.71%
7. Mahindra & Mahindra Financial Services Ltd0.51%

1. Infosys Ltd.2.79%
2. Persistent Systems Ltd.1.46%
3. Coforge Ltd.1.17%
4. HCL Technologies Ltd.0.86%
5. LTIMindtree Ltd.0.75%
6. Tech Mahindra Ltd.0.74%

1. State Bank of India3.18%
2. Canara Bank1.00%
3. Indian Bank0.93%

1. Reliance Industries Ltd.3.54%
2. Hindustan Petroleum Corporation Ltd.0.70%

1. Divi's Laboratories Ltd.1.44%
2. Sun Pharmaceutical Industries Ltd.0.95%
3. IPCA Laboratories Ltd.0.80%
4. Lupin Ltd.0.58%

1. Larsen & Toubro Ltd.3.03%

1. Mahindra & Mahindra Ltd.1.90%
2. Maruti Suzuki India Ltd.0.92%

1. Bharat Electronics Ltd.1.19%
2. Hindustan Aeronautics Ltd.1.00%
3. Bharat Dynamics Ltd.0.52%

1. NTPC Ltd.2.51%

1. Bharti Airtel Ltd.2.36%

1. Fortis Healthcare Ltd.1.41%
2. Max Healthcare Institute Ltd.0.92%

1. Ultratech Cement Ltd.2.17%

1. Tata Steel Ltd.2.15%

1. Multi Commodity Exchange Of India Ltd.1.94%

1. Britannia Industries Ltd.1.06%
2. Bikaji Foods International Ltd.0.60%

1. Titan Company Ltd.1.61%

1. Oil India Ltd.1.59%

1. TVS Motor Company Ltd.1.04%
2. Eicher Motors Ltd.0.50%

1. Hindalco Industries Ltd.1.30%

1. Marico Ltd.1.27%

1. The Phoenix Mills Ltd.0.97%
2. Prestige Estates Projects Ltd.0.28%

1. Tata Consumer Products Ltd.1.12%

1. Navin Fluorine International Ltd.0.60%
2. SRF Ltd.0.46%

1. Hindustan Uever Ltd.1.02%
2. KWALITY WALL'S INDIA LTD0.01%

About Fund

Edelweiss Flexi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,203 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.88. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Flexi Cap Fund Growth12.353961.189
This FundBNP Paribas Multi Cap Fund Growth19.337461.3312
This FundEdelweiss Flexi Cap Fund Growth11.219861.8233
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

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 1.88. 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 : -7.04%
  • 6 Months : -2.91%
  • 1 Year : 11.22%
  • 3 Years : 17.40%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 36.768 as on Mar 12,2026. Since inception, the return has been 61.82%.

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 ₹3,203 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.
Min Inv Amount: ₹500