Edelweiss Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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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)

3,722 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-3.10-0.653.94
6M4.093.3932.24
1Y-1.334.0839.64
3Y12.1814.45151.07

Portfolio Analysis

  • Equity: 91.82%
  • Debt: 8.18%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.4.70%
2. Axis Bank Ltd.1.61%
3. City Union Bank Ltd.1.55%
4. Karur Vysya Bank Ltd.1.52%
5. Kotak Mahindra Bank Ltd.1.24%
6. The Federal Bank Ltd.1.15%
7. IDFC First Bank Ltd.1.07%
8. AU Small Finance Bank Ltd.0.98%
9. ICICI Bank Ltd.0.00%

1. Infosys Ltd.1.67%
2. LTM Ltd.1.42%
3. Coforge Ltd.1.02%
4. Tata Consultancy Services Ltd.0.87%
5. Persistent Systems Ltd.0.71%
6. Tech Mahindra Ltd.0.62%
7. HCL Technologies Ltd.0.57%
8. Billionbrains Garage Ventures Ltd.0.35%

1. Shriram Finance Ltd.1.69%
2. Bajaj Finance Ltd.1.52%
3. L&T Finance Ltd.1.25%
4. Cholamandalam Investment & Finance Company Ltd.0.55%

1. Divi's Laboratories Ltd.1.96%
2. Torrent Pharmaceuticals Ltd.1.06%
3. IPCA Laboratories Ltd.0.93%
4. Sun Pharmaceutical Industries Ltd.0.71%
5. Cipla Ltd.0.33%

1. Reliance Industries Ltd.3.65%
2. Hindustan Petroleum Corporation Ltd.0.22%

1. Larsen & Toubro Ltd.3.75%

1. Mahindra & Mahindra Ltd.2.01%
2. Maruti Suzuki India Ltd.1.39%
3. Hyundai Motor India Ltd.0.29%

1. State Bank of India2.51%
2. Indian Bank0.79%

1. Fortis Healthcare Ltd.1.49%
2. Max Healthcare Institute Ltd.0.87%

1. Tata Steel Ltd.2.08%

1. The Phoenix Mills Ltd.1.10%
2. Prestige Estates Projects Ltd.0.90%

1. Multi Commodity Exchange Of India Ltd.1.42%
2. BSE Ltd.0.49%

1. Titan Company Ltd.1.84%

1. Ather Energy Ltd.1.07%
2. Exide Industries Ltd.0.76%

1. TVS Motor Company Ltd.1.09%
2. Eicher Motors Ltd.0.72%

1. NTPC Ltd.1.78%

1. Britannia Industries Ltd.0.82%
2. Bikaji Foods International Ltd.0.49%
3. Nestle India Ltd.0.45%

1. Ultratech Cement Ltd.1.69%

1. Bharti Airtel Ltd.1.68%

1. Craftsman Automation Ltd.1.03%
2. Thermax Ltd.0.40%

1. LG Electronics India Ltd.1.02%
2. Dixon Technologies (India) Ltd.0.28%

1. Bharat Electronics Ltd.0.98%
2. Bharat Dynamics Ltd.0.25%

1. KEI Industries Ltd.1.21%

1. Radico Khaitan Ltd.1.15%

1. The Indian Hotels Company Ltd.1.13%

1. Eternal Ltd.1.10%

1. Ashok Leyland Ltd.1.05%
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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 ₹3,722 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
Invesco India Multicap Fund Growth14,529 CR2.07
SBI Multicap Fund Growth224,524 CR1.87
Edelweiss Flexi Cap Fund Growth43,721 CR2.15
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundInvesco India Multicap Fund Growth-0.738540.602
This FundSBI Multicap Fund Growth-0.279840.8209
This FundEdelweiss Flexi Cap Fund Growth-1.330541.1776
This FundKotak Gold ETF Growth38.2391151.0724

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 : -3.10%
  • 6 Months : 4.09%
  • 1 Year : -1.33%
  • 3 Years : 12.18%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 38.363 as on Sep 21,2026. Since inception, the return has been 41.18%.

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 ₹3,722 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.