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)

₹3,613 Cr

Lock In Period

N/A

Expense Ratio

2.12

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(%)
1M1.470.358.83
6M1.932.7428.34
1Y6.845.8650.39
3Y14.8114.83153.52

Portfolio Analysis

  • Equity: 96.71%
  • Debt: 3.29%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.47%
2. HDFC Bank Ltd.5.11%
3. Axis Bank Ltd.1.57%
4. Karur Vysya Bank Ltd.1.55%
5. City Union Bank Ltd.1.20%
6. Kotak Mahindra Bank Ltd.1.19%
7. The Federal Bank Ltd.1.19%
8. IDFC First Bank Ltd.1.09%
9. AU Small Finance Bank Ltd.0.97%

1. Infosys Ltd.1.71%
2. LTM Ltd.1.41%
3. Coforge Ltd.0.91%
4. Tata Consultancy Services Ltd.0.88%
5. Persistent Systems Ltd.0.72%
6. Tech Mahindra Ltd.0.64%
7. HCL Technologies Ltd.0.60%
8. Billionbrains Garage Ventures Ltd.0.36%

1. Bajaj Finance Ltd.1.69%
2. Shriram Finance Ltd.1.65%
3. L&T Finance Ltd.1.25%
4. Cholamandalam Investment & Finance Company Ltd.0.57%

1. Divi's Laboratories Ltd.1.71%
2. Torrent Pharmaceuticals Ltd.1.10%
3. IPCA Laboratories Ltd.0.85%
4. Sun Pharmaceutical Industries Ltd.0.74%
5. Cipla Ltd.0.36%

1. Reliance Industries Ltd.3.85%
2. Hindustan Petroleum Corporation Ltd.0.24%

1. Larsen & Toubro Ltd.3.76%

1. State Bank of India2.51%
2. Indian Bank0.76%

1. Mahindra & Mahindra Ltd.2.14%
2. Maruti Suzuki India Ltd.1.09%

1. Fortis Healthcare Ltd.1.60%
2. Max Healthcare Institute Ltd.0.94%

1. Tata Steel Ltd.2.20%

1. The Phoenix Mills Ltd.1.13%
2. Prestige Estates Projects Ltd.0.92%

1. NTPC Ltd.1.95%

1. Bharti Airtel Ltd.1.89%

1. TVS Motor Company Ltd.1.12%
2. Eicher Motors Ltd.0.73%

1. Britannia Industries Ltd.0.87%
2. Bikaji Foods International Ltd.0.52%
3. Nestle India Ltd.0.46%

1. Ultratech Cement Ltd.1.81%

1. Titan Company Ltd.1.81%

1. Multi Commodity Exchange Of India Ltd.1.16%
2. BSE Ltd.0.56%

1. Craftsman Automation Ltd.1.08%
2. Thermax Ltd.0.46%

1. LG Electronics India Ltd.0.92%
2. Dixon Technologies (India) Ltd.0.27%

1. The Indian Hotels Company Ltd.1.16%

1. Radico Khaitan Ltd.1.15%

1. KEI Industries Ltd.1.09%

1. Creditaccess Grameen Ltd.1.05%

1. Eternal Ltd.1.04%

1. Ashok Leyland Ltd.1.02%
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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 ₹3,613 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. 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
Aditya Birla Sun Life Multi-Cap Fund Growth27,181 CR2
L&T Flexicap Fund - Growth12,884 CR2.02
Edelweiss Flexi Cap Fund Growth43,612 CR2.12
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Multi-Cap Fund Growth13.531951.0076
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundEdelweiss Flexi Cap Fund Growth6.8451.3272
This FundKotak Gold ETF Growth50.3901153.5223

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 2.12. 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 : 1.47%
  • 6 Months : 1.93%
  • 1 Year : 6.84%
  • 3 Years : 14.81%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 39.44 as on Sep 01,2026. Since inception, the return has been 51.33%.

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 ₹3,613 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.