Edelweiss Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹37.86+0.20%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹34.70 — ₹40.26
- AUM
- ₹3,722 Cr
Edelweiss Flexi Cap Fund is a Flexi Cap equity fund from Edelweiss Mutual Fund with ₹3,722 Cr under management, launched in 2015. Over three years it has returned 4.3% a year, against 11.5% for its category. The expense ratio is 2.15% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.9% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.0% | −5.8 pts | 2.8% | 0.4% |
| 2Y | 0.4% | −2.9 pts | 3.3% | 1.1% |
| 3Y | 4.3% | −7.2 pts | 11.5% | 3.7% |
| 5Y | 10.4% | +0.6 pts | 9.8% | 9.1% |
| 7Y | 13.7% | +0.5 pts | 13.2% | 11.8% |
| 10Y | 13.4% | +0.6 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −1.4 pts | -3.3% | -3.2% |
| 3M | -1.0% | −1.9 pts | 0.8% | 0.5% |
| 6M | 6.7% | −5.4 pts | 12.0% | 11.1% |
| 1Y | 0.9% | −1.9 pts | 2.8% | -0.2% |
| 2Y | -3.6% | −2.0 pts | -1.6% | -3.2% |
| 3Y | 12.5% | +1.0 pts | 11.5% | 9.9% |
| 5Y | 10.4% | +0.6 pts | 9.8% | 8.7% |
| 7Y | 14.6% | +0.2 pts | 14.4% | 12.4% |
| 10Y | 13.4% | +0.6 pts | 12.8% | 10.9% |
Since launch (13 Jan 2015): 12.1%
Calendar-year returns
Category average14.4%
34.7%
0.7%
29.3%
25.1%
5.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.4% | +1.1 pts | 4.2% |
| 2024 | 25.1% | +3.4 pts | 21.8% |
| 2023 | 29.3% | −0.4 pts | 29.7% |
| 2022 | 0.7% | −1.0 pts | 1.7% |
| 2021 | 34.7% | +0.3 pts | 34.4% |
| 2020 | 14.4% | −4.6 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.15%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.44%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.54 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.74 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.26 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.7%
- Debt8.0%
Market cap split
- Large61.8%
- Mid26.6%
- Small11.6%
- P/E
- 26.60
- P/B
- 3.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.38% | ₹200 Cr | +10.93% | +9.69% | +10.82% |
| HDFC Bank Ltd. | Financial | 4.70% | ₹175 Cr | +5.45% | +6.07% | +7.49% |
| Larsen & Toubro Ltd. | Construction | 3.75% | ₹139 Cr | +4.03% | +3.23% | +3.61% |
| Reliance Industries Ltd. | Energy | 3.65% | ₹136 Cr | +3.11% | +3.46% | +4.24% |
| State Bank of India | Financial | 2.51% | ₹93.41 Cr | +2.44% | +3.48% | +2.27% |
| Tata Steel Ltd. | Metals & Mining | 2.08% | ₹77.35 Cr | +2.50% | +2.62% | +1.07% |
| Mahindra & Mahindra Ltd. | Automobile | 2.01% | ₹74.76 Cr | +1.35% | +1.84% | +1.45% |
| Divi's Laboratories Ltd. | Healthcare | 1.96% | ₹72.77 Cr | +1.47% | +1.49% | +1.44% |
| Titan Company Ltd. | Consumer Discretionary | 1.84% | ₹68.52 Cr | +1.57% | +1.71% | +1.30% |
| NTPC Ltd. | Energy | 1.78% | ₹66.25 Cr | +3.36% | +3.40% | +2.80% |
| Ultratech Cement Ltd. | Materials | 1.69% | ₹63.07 Cr | +1.87% | +2.12% | +2.31% |
| Shriram Finance Ltd | Financial | 1.69% | ₹63.04 Cr | +1.50% | +1.75% | +1.04% |
| Bharti Airtel Ltd. | Communication | 1.68% | ₹62.67 Cr | +1.82% | +2.20% | +2.53% |
| Others | Others | 1.67% | ₹62.16 Cr | +8.24% | +10.74% | +4.83% |
| Infosys Ltd. | Technology | 1.67% | ₹62.01 Cr | +0.92% | +2.16% | +3.27% |
| Axis Bank Ltd. | Financial | 1.61% | ₹59.88 Cr | +1.00% | +0.87% | — |
| City Union Bank Ltd. | Financial | 1.55% | ₹57.62 Cr | +1.41% | +1.05% | +0.48% |
| Karur Vysya Bank Ltd. | Financial | 1.52% | ₹56.75 Cr | +1.63% | +1.06% | +0.49% |
| Bajaj Finance Ltd. | Financial | 1.52% | ₹56.71 Cr | +1.75% | +1.97% | +2.04% |
| Fortis Healthcare Ltd. | Healthcare | 1.49% | ₹55.37 Cr | +1.63% | +1.52% | +1.38% |
| LTM Limited | Technology | 1.42% | ₹52.95 Cr | +0.25% | +0.55% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.42% | ₹52.90 Cr | +2.14% | +1.84% | +1.27% |
| Maruti Suzuki India Ltd. | Automobile | 1.39% | ₹51.57 Cr | +0.79% | +0.92% | +1.03% |
| L&T Finance Ltd. | Financial | 1.25% | ₹46.41 Cr | +1.12% | +1.23% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.24% | ₹46.24 Cr | +1.47% | +1.52% | +1.13% |
| Kei Industries Ltd. | Capital Goods | 1.21% | ₹45.19 Cr | +1.19% | +1.18% | +0.76% |
| Radico Khaitan Ltd. | Consumer Staples | 1.15% | ₹42.92 Cr | +1.12% | +0.87% | +1.06% |
| The Federal Bank Ltd. | Financial | 1.15% | ₹42.69 Cr | +0.70% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.13% | ₹41.98 Cr | +0.97% | +0.78% | +0.85% |
| The Phoenix Mills Ltd. | Construction | 1.10% | ₹40.97 Cr | +0.98% | +0.94% | +0.78% |
| Eternal Ltd. | Services | 1.10% | ₹40.86 Cr | +0.77% | +0.77% | +1.29% |
| TVS Motor Company Ltd. | Automobile | 1.09% | ₹40.61 Cr | +0.90% | +1.07% | +1.34% |
| IDFC First Bank Ltd. | Financial | 1.07% | ₹39.98 Cr | +0.98% | +1.07% | — |
| Ather Energy Ltd. | Automobile | 1.07% | ₹39.98 Cr | +0.53% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06% | ₹39.36 Cr | +0.98% | — | — |
| Ashok Leyland Ltd. | Automobile | 1.05% | ₹39.13 Cr | +0.91% | +0.46% | +0.48% |
| Craftsman Automation Ltd. | Automobile | 1.03% | ₹38.17 Cr | +0.63% | +0.54% | +0.55% |
| Coforge Ltd. | Technology | 1.02% | ₹37.95 Cr | +0.81% | +0.69% | +1.94% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹37.78 Cr | +0.97% | +1.04% | — |
| AU Small Finance Bank Ltd. | Financial | 0.98% | ₹36.38 Cr | +0.98% | +1.19% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | ₹36.36 Cr | +1.03% | +1.15% | +1.08% |
| Solar Industries India Ltd. | Chemicals | 0.97% | ₹35.96 Cr | +0.50% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.93% | ₹34.75 Cr | +0.77% | +0.81% | +0.83% |
| Marico Ltd. | Consumer Staples | 0.91% | ₹34.05 Cr | +1.33% | +1.34% | +1.01% |
| Prestige Estates Projects Ltd. | Construction | 0.90% | ₹33.43 Cr | +0.25% | +0.26% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.89% | ₹33.17 Cr | +1.08% | +1.10% | +0.92% |
| Tata Consultancy Services Ltd. | Technology | 0.87% | ₹32.38 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.87% | ₹32.35 Cr | +0.86% | +1.02% | +1.44% |
| CreditAccess Grameen Ltd. | Financial | 0.87% | ₹32.33 Cr | +0.88% | +0.88% | +0.56% |
| Trent Ltd. | Services | 0.83% | ₹30.72 Cr | — | — | +1.19% |
| Britannia Industries Ltd. | Consumer Staples | 0.82% | ₹30.54 Cr | +0.90% | +1.06% | +1.01% |
| Indian Bank | Financial | 0.79% | ₹29.42 Cr | +0.81% | +0.99% | +0.84% |
| Hindalco Industries Ltd. | Metals & Mining | 0.77% | ₹28.56 Cr | +1.09% | +0.91% | +0.97% |
| Exide Industries Ltd. | Capital Goods | 0.76% | ₹28.33 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.76% | ₹28.33 Cr | +0.17% | +0.17% | +2.92% |
| Eicher Motors Ltd. | Automobile | 0.72% | ₹26.79 Cr | +0.72% | +0.55% | +1.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71% | ₹26.59 Cr | +0.69% | +1.02% | +1.35% |
| Persistent Systems Ltd. | Technology | 0.71% | ₹26.28 Cr | +0.72% | +0.68% | +1.69% |
| Asian Paints Ltd. | Materials | 0.70% | ₹26.20 Cr | +0.58% | +0.55% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.69% | ₹25.76 Cr | +0.75% | +0.89% | +0.56% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.69% | ₹25.73 Cr | +0.74% | +0.60% | +1.56% |
| Ceat Ltd. | Automobile | 0.69% | ₹25.73 Cr | — | — | — |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 0.65% | ₹24.19 Cr | +0.70% | +0.73% | +0.50% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.64% | ₹23.70 Cr | +0.86% | +0.99% | +1.16% |
| Tech Mahindra Ltd. | Technology | 0.62% | ₹22.91 Cr | +0.60% | +0.56% | +1.15% |
| UNO Minda Ltd. | Automobile | 0.59% | ₹22.11 Cr | +0.63% | +0.70% | +0.85% |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | ₹21.77 Cr | +0.51% | +0.47% | +0.93% |
| Vishal Mega Mart Ltd. | Services | 0.58% | ₹21.64 Cr | +0.68% | +0.93% | +0.66% |
| PB Fintech Ltd. | Services | 0.57% | ₹21.40 Cr | +0.56% | +0.51% | +1.48% |
| HCL Technologies Ltd. | Technology | 0.57% | ₹21.24 Cr | +0.57% | +0.69% | +1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.55% | ₹20.51 Cr | +0.64% | +0.74% | +0.86% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55% | ₹20.31 Cr | +1.37% | — | — |
| Endurance Technologies Ltd. | Automobile | 0.52% | ₹19.41 Cr | +0.63% | +0.64% | +0.77% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.52% | ₹19.23 Cr | +0.66% | +0.38% | — |
| PNB Housing Finance Ltd. | Financial | 0.51% | ₹19.12 Cr | +0.29% | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.49% | ₹18.34 Cr | +0.55% | +0.57% | +0.78% |
| BSE Ltd. | Services | 0.49% | ₹18.32 Cr | +0.89% | +0.37% | — |
| Oil India Ltd. | Energy | 0.49% | ₹18.09 Cr | +1.08% | +1.78% | +0.76% |
| Firstsource Solutions Ltd. | Services | 0.48% | ₹17.74 Cr | +0.24% | +0.20% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.46% | ₹17.04 Cr | +0.48% | — | +0.39% |
| Nestle India Ltd. | Consumer Staples | 0.45% | ₹16.62 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.41% | ₹15.14 Cr | +0.54% | — | — |
| Thermax Ltd. | Capital Goods | 0.40% | ₹15.01 Cr | +0.40% | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.39% | ₹14.54 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹12.89 Cr | +0.46% | — | — |
| Cipla Ltd. | Healthcare | 0.33% | ₹12.28 Cr | +0.35% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.32% | ₹11.92 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.29% | ₹10.96 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹9.42 Cr | +0.25% | +0.42% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.22% | ₹8.01 Cr | +0.26% | +0.71% | — |
| SBI Funds Management Ltd. | Financial | 0.19% | ₹7.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.50% | 7.38% | +4.88% |
| Exide Industries Ltd. | 0.12% | 0.76% | +0.64% |
| Bharat Forge Ltd. | 0.48% | 0.00% | -0.48% |
| HDFC Bank Ltd. | 5.11% | 4.70% | -0.41% |
| SPR Auto Technologies Ltd. | 0.00% | 0.39% | +0.39% |
| Hindalco Industries Ltd. | 0.40% | 0.77% | +0.37% |
| City Union Bank Ltd. | 1.20% | 1.55% | +0.35% |
| Netweb Technologies India Ltd. | 0.00% | 0.32% | +0.32% |
| Hyundai Motor India Ltd. | 0.00% | 0.29% | +0.29% |
| Maruti Suzuki India Ltd. | 1.09% | 1.39% | +0.29% |
| GE Vernova T&D India Ltd | 0.26% | 0.00% | -0.26% |
| Ather Energy Ltd. | 0.81% | 1.07% | +0.26% |
| Multi Commodity Exchange Of India Ltd. | 1.16% | 1.42% | +0.26% |
| Divi's Laboratories Ltd. | 1.71% | 1.96% | +0.24% |
| Bharti Airtel Ltd. | 1.89% | 1.68% | -0.20% |
| Reliance Industries Ltd. | 3.85% | 3.65% | -0.20% |
| CreditAccess Grameen Ltd. | 1.05% | 0.87% | -0.18% |
| Bajaj Finance Ltd. | 1.69% | 1.52% | -0.17% |
| NTPC Ltd. | 1.95% | 1.78% | -0.16% |
| Mahindra & Mahindra Ltd. | 2.14% | 2.01% | -0.13% |
| Kei Industries Ltd. | 1.09% | 1.21% | +0.12% |
| Tata Steel Ltd. | 2.20% | 2.08% | -0.12% |
| Ultratech Cement Ltd. | 1.81% | 1.69% | -0.12% |
| Fortis Healthcare Ltd. | 1.60% | 1.49% | -0.11% |
| Coforge Ltd. | 0.91% | 1.02% | +0.11% |
| Endurance Technologies Ltd. | 0.62% | 0.52% | -0.10% |
| LG Electronics India Ltd. | 0.92% | 1.02% | +0.10% |
| ICICI Bank Ltd. | 5.47% | 5.38% | -0.09% |
| Marico Ltd. | 1.00% | 0.91% | -0.09% |
| Firstsource Solutions Ltd. | 0.56% | 0.48% | -0.08% |
| Ipca Laboratories Ltd. | 0.85% | 0.93% | +0.08% |
| Max Healthcare Institute Ltd. | 0.94% | 0.87% | -0.07% |
| BSE Ltd. | 0.56% | 0.49% | -0.07% |
| PB Fintech Ltd. | 0.51% | 0.57% | +0.07% |
| Tata Consumer Products Ltd. | 0.96% | 0.89% | -0.07% |
| Hindustan Unilever Ltd. | 0.70% | 0.64% | -0.06% |
| Trent Ltd. | 0.89% | 0.83% | -0.06% |
| UNO Minda Ltd. | 0.65% | 0.59% | -0.06% |
| Navin Fluorine International Ltd. | 0.53% | 0.59% | +0.06% |
| Craftsman Automation Ltd. | 1.08% | 1.03% | -0.06% |
| Solar Industries India Ltd. | 0.91% | 0.97% | +0.06% |
| Eternal Ltd. | 1.04% | 1.10% | +0.06% |
| Thermax Ltd. | 0.46% | 0.40% | -0.06% |
| Jindal Stainless Ltd. | 0.75% | 0.69% | -0.05% |
| Britannia Industries Ltd. | 0.87% | 0.82% | -0.05% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.24% | +0.05% |
| Shriram Finance Ltd | 1.65% | 1.69% | +0.05% |
| Asian Paints Ltd. | 0.75% | 0.70% | -0.05% |
| Infosys Ltd. | 1.71% | 1.67% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.10% | 1.06% | -0.04% |
| Oil India Ltd. | 0.53% | 0.49% | -0.04% |
| The Federal Bank Ltd. | 1.19% | 1.15% | -0.04% |
| Axis Bank Ltd. | 1.57% | 1.61% | +0.04% |
| Bharat Electronics Ltd. | 0.94% | 0.98% | +0.04% |
| The Indian Hotels Company Ltd. | 1.16% | 1.13% | -0.04% |
| HCL Technologies Ltd. | 0.60% | 0.57% | -0.03% |
| Indian Bank | 0.76% | 0.79% | +0.03% |
| The Phoenix Mills Ltd. | 1.13% | 1.10% | -0.03% |
| Titan Company Ltd. | 1.81% | 1.84% | +0.03% |
| Bharat Heavy Electricals Ltd. | 0.52% | 0.55% | +0.03% |
| PNB Housing Finance Ltd. | 0.49% | 0.51% | +0.03% |
| Bikaji Foods International Ltd. | 0.52% | 0.49% | -0.03% |
| Tech Mahindra Ltd. | 0.64% | 0.62% | -0.03% |
| Ashok Leyland Ltd. | 1.02% | 1.05% | +0.03% |
| TVS Motor Company Ltd. | 1.12% | 1.09% | -0.03% |
| Cipla Ltd. | 0.36% | 0.33% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.54% | 0.52% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.71% | -0.02% |
| Ceat Ltd. | 0.71% | 0.69% | -0.02% |
| Karur Vysya Bank Ltd. | 1.55% | 1.52% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.24% | 0.22% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.67% | 0.69% | +0.02% |
| Elecon Engineering Company Ltd. | 0.43% | 0.41% | -0.02% |
| Prestige Estates Projects Ltd. | 0.92% | 0.90% | -0.02% |
| Nestle India Ltd. | 0.46% | 0.45% | -0.02% |
| Edelweiss Liquid Super Institutional Direct-Growth | 0.67% | 0.65% | -0.02% |
| IDFC First Bank Ltd. | 1.09% | 1.07% | -0.02% |
| Persistent Systems Ltd. | 0.72% | 0.71% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| LTM Limited | 1.41% | 1.42% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.57% | 0.55% | -0.01% |
| Tata Consultancy Services Ltd. | 0.88% | 0.87% | -0.01% |
| Larsen & Toubro Ltd. | 3.76% | 3.75% | -0.01% |
| Eicher Motors Ltd. | 0.73% | 0.72% | -0.01% |
| SBI Funds Management Ltd. | 0.20% | 0.19% | -0.01% |
| AU Small Finance Bank Ltd. | 0.97% | 0.98% | +0.01% |
| Dixon Technologies (India) Ltd. | 0.48% | 0.48% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.45% | 0.46% | 0.00% |
| State Bank of India | 2.51% | 2.51% | 0.00% |
| Radico Khaitan Ltd. | 1.15% | 1.15% | 0.00% |
| Vishal Mega Mart Ltd. | 0.58% | 0.58% | 0.00% |
| Bharat Dynamics Ltd. | 0.25% | 0.25% | 0.00% |
| L&T Finance Ltd. | 1.25% | 1.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
Fund managers
- Ashwani Kumar AgarwallaMr. Agarwalla is a B. Com (H), MBA Finance & CFAPrior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
- Trideep BhattacharyaMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.68% absolute | ₹60,000 | ₹64,008 | 6.68% | |
| 1 year0.92% annualised | ₹1,20,000 | ₹1,20,600 | 0.50% | |
| 3 years12.50% annualised | ₹3,60,000 | ₹4,38,607 | 21.84% | |
| 5 years10.45% annualised | ₹6,00,000 | ₹7,90,474 | 31.75% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Flexi Cap Fund?
The NAV of Edelweiss Flexi Cap Fund is ₹37.86 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Flexi Cap Fund?
The expense ratio of Edelweiss Flexi Cap Fund is 2.15% per year.
What is the minimum SIP amount for Edelweiss Flexi Cap Fund?
You can start a SIP in Edelweiss Flexi Cap Fund with ₹3,000 a month.
What returns has Edelweiss Flexi Cap Fund given?
Edelweiss Flexi Cap Fund has returned -3.0% over 1 year, 4.3% over 3 years and 10.4% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.