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)

3,374 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

Edelweiss Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.870.345.75
6M-3.112.0725.87
1Y-0.874.6745.59
3Y14.3814.69136.20

Portfolio Analysis

  • Equity: 96.48%
  • Debt: 3.52%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.5.47%
2. HDFC Bank Ltd.5.45%
3. Karur Vysya Bank Ltd.1.63%
4. Kotak Mahindra Bank Ltd.1.47%
5. City Union Bank Ltd.1.41%
6. Axis Bank Ltd.1.00%
7. IDFC First Bank Ltd.0.98%
8. AU Small Finance Bank Ltd.0.98%
9. The Federal Bank Ltd.0.70%

1. Bajaj Finance Ltd.1.75%
2. Shriram Finance Ltd.1.50%
3. L&T Finance Ltd.1.12%
4. Muthoot Finance Ltd.1.11%
5. Cholamandalam Investment & Finance Company Ltd.0.64%

1. Divi's Laboratories Ltd.1.47%
2. Torrent Pharmaceuticals Ltd.0.98%
3. IPCA Laboratories Ltd.0.77%
4. Sun Pharmaceutical Industries Ltd.0.69%
5. Cipla Ltd.0.35%
6. Lupin Ltd.0.29%
7. Dr. Reddy's Laboratories Ltd.0.28%

1. Infosys Ltd.0.97%
2. Coforge Ltd.0.81%
3. Persistent Systems Ltd.0.72%
4. Tech Mahindra Ltd.0.60%
5. HCL Technologies Ltd.0.57%
6. Billionbrains Garage Ventures Ltd.0.46%
7. LTM Ltd.0.25%

1. Larsen & Toubro Ltd.4.03%

1. NTPC Ltd.3.36%
2. JSW Energy Ltd.0.52%

1. Reliance Industries Ltd.3.11%
2. Hindustan Petroleum Corporation Ltd.0.26%

1. State Bank of India2.44%
2. Indian Bank0.81%

1. Multi Commodity Exchange Of India Ltd.2.14%
2. BSE Ltd.0.89%

1. Tata Steel Ltd.2.50%

1. Fortis Healthcare Ltd.1.63%
2. Max Healthcare Institute Ltd.0.86%

1. Mahindra & Mahindra Ltd.1.35%
2. Maruti Suzuki India Ltd.0.79%

1. Bharat Heavy Electricals Ltd.1.37%
2. Elecon Engineering Company Ltd.0.54%

1. Ultratech Cement Ltd.1.87%

1. Bharti Airtel Ltd.1.82%

1. Ashok Leyland Ltd.0.91%
2. Tata Motors Ltd.0.74%

1. TVS Motor Company Ltd.0.90%
2. Eicher Motors Ltd.0.72%

1. Titan Company Ltd.1.57%

1. Britannia Industries Ltd.0.90%
2. Bikaji Foods International Ltd.0.55%

1. Marico Ltd.1.33%

1. SRF Ltd.0.79%
2. Navin Fluorine International Ltd.0.51%

1. Bharat Electronics Ltd.1.03%
2. Hindustan Aeronautics Ltd.0.20%
3. Bharat Dynamics Ltd.0.00%

1. The Phoenix Mills Ltd.0.98%
2. Prestige Estates Projects Ltd.0.25%

1. KEI Industries Ltd.1.19%

1. Radico Khaitan Ltd.1.12%

1. Hindalco Industries Ltd.1.09%

1. Oil India Ltd.1.08%

1. Tata Consumer Products Ltd.1.08%

1. LG Electronics India Ltd.0.97%
2. Dixon Technologies (India) Ltd.0.09%

1. Craftsman Automation Ltd.0.63%
2. Thermax Ltd.0.40%

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 ₹3,374 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
Sundaram Multi Cap Fund Growth32806.8 CR1.96
Invesco India Multicap Fund Growth14078.72 CR1.89
Edelweiss Flexi Cap Fund Growth43373.56 CR1.92
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundSundaram Multi Cap Fund Growth-0.705548.0153
This FundInvesco India Multicap Fund Growth-4.342349.6156
This FundEdelweiss Flexi Cap Fund Growth-0.869549.6543
This FundKotak Gold ETF Growth45.593136.1954

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 : 1.87%
  • 6 Months : -3.11%
  • 1 Year : -0.87%
  • 3 Years : 14.38%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 38.489 as on Jul 01,2026. Since inception, the return has been 49.65%.

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 ₹3,374 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.