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)

₹3,613 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(%)
1M2.390.186.29
6M-0.291.7415.17
1Y6.874.8226.37
3Y15.1011.5688.25

Portfolio Analysis

  • Equity: 97.91%
  • Debt: 2.09%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.5.98%
2. HDFC Bank Ltd.5.65%
3. Axis Bank Ltd.1.93%
4. Kotak Mahindra Bank Ltd.1.50%
5. Karur Vysya Bank Ltd.1.39%
6. City Union Bank Ltd.1.26%
7. The Federal Bank Ltd.1.13%
8. IDFC First Bank Ltd.1.06%
9. AU Small Finance Bank Ltd.1.00%

1. Shriram Finance Ltd.1.70%
2. Bajaj Finance Ltd.1.55%
3. L&T Finance Ltd.1.29%
4. Cholamandalam Investment & Finance Company Ltd.0.57%
5. Muthoot Finance Ltd.0.46%

1. Divi's Laboratories Ltd.1.45%
2. Torrent Pharmaceuticals Ltd.1.03%
3. IPCA Laboratories Ltd.0.86%
4. Sun Pharmaceutical Industries Ltd.0.72%
5. Cipla Ltd.0.37%
6. Lupin Ltd.0.30%
7. Dr. Reddy's Laboratories Ltd.0.29%

1. Larsen & Toubro Ltd.4.10%

1. Infosys Ltd.0.81%
2. Coforge Ltd.0.80%
3. Persistent Systems Ltd.0.58%
4. Tech Mahindra Ltd.0.57%
5. HCL Technologies Ltd.0.50%
6. Billionbrains Garage Ventures Ltd.0.39%
7. LTM Ltd.0.21%

1. Reliance Industries Ltd.3.54%
2. Hindustan Petroleum Corporation Ltd.0.25%

1. NTPC Ltd.3.01%
2. JSW Energy Ltd.0.50%

1. State Bank of India2.60%
2. Indian Bank0.77%

1. Mahindra & Mahindra Ltd.1.84%
2. Maruti Suzuki India Ltd.1.03%

1. Fortis Healthcare Ltd.1.68%
2. Max Healthcare Institute Ltd.1.01%

1. Tata Steel Ltd.2.26%

1. Multi Commodity Exchange Of India Ltd.1.53%
2. BSE Ltd.0.62%

1. Bharat Heavy Electricals Ltd.1.32%
2. Elecon Engineering Company Ltd.0.56%

1. Bharti Airtel Ltd.1.84%

1. Ultratech Cement Ltd.1.78%

1. Titan Company Ltd.1.70%

1. Craftsman Automation Ltd.1.08%
2. Thermax Ltd.0.57%

1. TVS Motor Company Ltd.0.93%
2. Eicher Motors Ltd.0.68%

1. Britannia Industries Ltd.0.86%
2. Bikaji Foods International Ltd.0.55%

1. Marico Ltd.1.35%

1. The Phoenix Mills Ltd.1.07%
2. Prestige Estates Projects Ltd.0.28%

1. SRF Ltd.0.80%
2. Navin Fluorine International Ltd.0.55%

1. Bharat Electronics Ltd.1.04%
2. Hindustan Aeronautics Ltd.0.20%
3. Bharat Dynamics Ltd.0.00%

1. KEI Industries Ltd.1.23%

1. The Indian Hotels Company Ltd.1.17%

1. Radico Khaitan Ltd.1.08%

1. LG Electronics India Ltd.0.99%
2. Dixon Technologies (India) Ltd.0.09%

1. Ashok Leyland Ltd.1.01%

1. Creditaccess Grameen Ltd.1.01%
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About Fund Edelweiss Flexi Cap Fund Growth

Edelweiss Flexi Cap Fund Growth managed by Edelweiss Mutual Fund,is a Flexi-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
L&T Flexicap Fund - Growth12,884 CR2.02
Nippon India Multi Cap Fund Growth555,587 CR1.57
Edelweiss Flexi Cap Fund Growth43,612 CR2.12
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundNippon India Multi Cap Fund Growth4.357952.0895
This FundEdelweiss Flexi Cap Fund Growth6.874452.5032
This FundKotak Gold ETF Growth50.732150.781

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 : 2.39%
  • 6 Months : -0.29%
  • 1 Year : 6.87%
  • 3 Years : 15.10%
Returns of Edelweiss Flexi Cap Fund Growth are updated daily based on NAV of ₹ 39.753 as on Aug 11,2026. Since inception, the return has been 52.50%.

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.