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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,957 Cr

Lock In Period

N/A

Expense Ratio

1.91

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 ₹38.43 NAV as of Apr 22,2026 and returns since inception of 68.37%. Minimum investments start at SIP ₹100. The Edelweiss Flexi Cap Fund Growth AUM is ₹2,957 Cr, with a lock-in of N/A years, expense ratio of 1.91%, 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 7.68% returns, against a category average of 1.67% and a category best of 11.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.681.6711.44
6M-1.921.9225.87
1Y7.066.0155.73
3Y18.9715.60145.21

Portfolio Analysis

  • Equity: 95.31%
  • Debt: 4.69%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.42%
2. ICICI Bank Ltd.4.97%
3. Kotak Mahindra Bank Ltd.1.40%
4. City Union Bank Ltd.1.17%
5. AU Small Finance Bank Ltd.1.14%
6. Karur Vysya Bank Ltd.1.12%
7. IDFC First Bank Ltd.0.93%
8. Axis Bank Ltd.0.79%
9. The Federal Bank Ltd.0.70%

1. Bajaj Finance Ltd.1.72%
2. Shriram Finance Ltd.1.53%
3. Muthoot Finance Ltd.1.17%
4. L&T Finance Ltd.1.13%
5. Mahindra & Mahindra Financial Services Ltd0.84%
6. Cholamandalam Investment & Finance Company Ltd.0.63%

1. Infosys Ltd.2.25%
2. HCL Technologies Ltd.1.02%
3. Persistent Systems Ltd.0.76%
4. Coforge Ltd.0.70%
5. Tech Mahindra Ltd.0.62%
6. LTIMindtree Ltd.0.29%

1. State Bank of India3.07%
2. Indian Bank0.91%
3. Canara Bank0.89%

1. Divi's Laboratories Ltd.1.50%
2. Sun Pharmaceutical Industries Ltd.1.11%
3. IPCA Laboratories Ltd.0.92%
4. Lupin Ltd.0.66%

1. Reliance Industries Ltd.3.61%
2. Hindustan Petroleum Corporation Ltd.0.25%

1. NTPC Ltd.3.58%

1. Larsen & Toubro Ltd.3.38%

1. Tata Steel Ltd.2.57%

1. Fortis Healthcare Ltd.1.39%
2. Max Healthcare Institute Ltd.0.98%

1. Multi Commodity Exchange Of India Ltd.1.95%
2. BSE Ltd.0.40%

1. Mahindra & Mahindra Ltd.1.49%
2. Maruti Suzuki India Ltd.0.82%

1. Oil India Ltd.1.90%
2. Oil & Natural Gas Corporation Ltd.0.33%

1. Ashok Leyland Ltd.1.15%
2. Tata Motors Ltd.0.88%

1. Bharti Airtel Ltd.1.97%

1. Ultratech Cement Ltd.1.95%

1. TVS Motor Company Ltd.1.00%
2. Eicher Motors Ltd.0.73%

1. Titan Company Ltd.1.69%

1. Britannia Industries Ltd.1.04%
2. Bikaji Foods International Ltd.0.60%

1. Bharat Electronics Ltd.1.12%
2. Bharat Dynamics Ltd.0.27%
3. Hindustan Aeronautics Ltd.0.19%

1. SRF Ltd.0.91%
2. Navin Fluorine International Ltd.0.51%

1. Marico Ltd.1.36%

1. The Phoenix Mills Ltd.0.92%
2. Prestige Estates Projects Ltd.0.23%

1. LG Electronics India Ltd.1.02%
2. Dixon Technologies (India) Ltd.0.08%

1. Tata Consumer Products Ltd.1.06%

1. KEI Industries Ltd.1.01%

About Fund

Edelweiss Flexi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,957 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.91. 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
This FundBaroda BNP Paribas Multi Cap Fund Growth32860.92 CR1.96
This FundEdelweiss Flexi Cap Fund Growth42957.37 CR1.91
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Cap Fund Growth4.21866.385
This FundEdelweiss Flexi Cap Fund Growth7.056368.3677
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.2781101.9837
This FundKotak Gold ETF Growth55.725145.2134

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 1.91. 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 : 7.68%
  • 6 Months : -1.92%
  • 1 Year : 7.06%
  • 3 Years : 18.97%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 38.43 as on Apr 22,2026. Since inception, the return has been 68.37%.

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 ₹2,957 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