Edelweiss Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹39.62+0.56%1 day
- Return since launch
- 12.4%
- 52-week range
- ₹34.70 — ₹40.26
- AUM
- ₹3,536 Cr
Edelweiss Flexi Cap Fund is a Flexi Cap equity fund from Edelweiss Mutual Fund with ₹3,536 Cr under management, launched in 2015. Over three years it has returned 6.3% a year, against 12.4% for its category. The expense ratio is 2.14% 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 +0.7% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +3.0 pts | 2.8% | 6.2% |
| 2Y | 5.1% | −1.3 pts | 6.4% | 4.0% |
| 3Y | 6.3% | −6.1 pts | 12.4% | 4.8% |
| 5Y | 11.6% | +1.7 pts | 9.9% | 9.5% |
| 7Y | 14.2% | +0.8 pts | 13.5% | 11.9% |
| 10Y | 13.9% | +0.5 pts | 13.3% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.9% | +2.1 pts | 5.8% | 5.9% |
| 3M | -0.5% | 0.0 pts | -0.5% | -0.7% |
| 6M | 3.9% | −2.1 pts | 6.0% | 5.4% |
| 1Y | 1.0% | −1.8 pts | 2.8% | -0.3% |
| 2Y | 2.3% | −1.0 pts | 3.3% | 1.6% |
| 3Y | 14.1% | +1.7 pts | 12.4% | 10.9% |
| 5Y | 10.8% | +0.9 pts | 9.9% | 8.7% |
| 7Y | 15.1% | +0.5 pts | 14.6% | 12.6% |
| 10Y | 13.9% | +0.6 pts | 13.3% | 11.4% |
Since launch (13 Jan 2015): 12.4%
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 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.63%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- 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 | 2.28 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.84 | 17.12 | 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 30 Sep 2026
Asset allocation
- Equity97.0%
- Debt4.1%
Market cap split
- Large63.3%
- Mid24.4%
- Small12.3%
- P/E
- 24.32
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.18% | ₹182 Cr | +5.98% | +4.97% | +5.10% |
| HDFC Bank Ltd. | Financial | 4.99% | ₹175 Cr | +5.65% | +5.42% | +7.31% |
| Larsen & Toubro Ltd. | Construction | 3.70% | ₹130 Cr | +4.10% | +3.38% | +3.09% |
| Reliance Industries Ltd. | Energy | 3.60% | ₹126 Cr | +3.54% | +3.61% | +2.98% |
| Others | Others | 2.34% | ₹81.96 Cr | +3.87% | +11.73% | +7.89% |
| Tata Steel Ltd. | Metals & Mining | 2.20% | ₹77.33 Cr | +2.26% | +2.57% | +1.71% |
| Divi's Laboratories Ltd. | Healthcare | 2.04% | ₹71.43 Cr | +1.45% | +1.50% | +1.31% |
| State Bank of India | Financial | 1.99% | ₹69.74 Cr | +2.60% | +3.07% | +2.42% |
| Mahindra & Mahindra Ltd. | Automobile | 1.92% | ₹67.20 Cr | +1.84% | +1.49% | +2.08% |
| NTPC Ltd. | Energy | 1.86% | ₹65.31 Cr | +3.01% | +3.58% | +2.84% |
| Titan Company Ltd. | Consumer Discretionary | 1.76% | ₹61.59 Cr | +1.70% | +1.69% | +1.18% |
| Bharti Airtel Ltd. | Communication | 1.73% | ₹60.77 Cr | +1.84% | +1.97% | +2.46% |
| Ultratech Cement Ltd. | Materials | 1.72% | ₹60.35 Cr | +1.78% | +1.95% | +2.19% |
| City Union Bank Ltd. | Financial | 1.62% | ₹56.83 Cr | +1.26% | +1.17% | +0.51% |
| Axis Bank Ltd. | Financial | 1.61% | ₹56.47 Cr | +1.93% | +0.79% | +0.20% |
| Shriram Finance Ltd | Financial | 1.59% | ₹55.82 Cr | +1.70% | +1.53% | +1.08% |
| Infosys Ltd. | Technology | 1.55% | ₹54.37 Cr | +0.77% | +2.25% | +2.94% |
| Karur Vysya Bank Ltd. | Financial | 1.51% | ₹53.03 Cr | +1.39% | +1.12% | +0.47% |
| Bajaj Finance Ltd. | Financial | 1.47% | ₹51.47 Cr | +1.55% | +1.72% | +2.27% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.46% | ₹51.35 Cr | +1.53% | +1.95% | +1.31% |
| Fortis Healthcare Ltd. | Healthcare | 1.34% | ₹47.01 Cr | +1.68% | +1.39% | +1.43% |
| Kotak Mahindra Bank Ltd. | Financial | 1.31% | ₹45.97 Cr | +1.50% | +1.40% | +1.12% |
| Maruti Suzuki India Ltd. | Automobile | 1.30% | ₹45.55 Cr | +1.03% | +0.82% | +1.30% |
| The Indian Hotels Company Ltd. | Services | 1.19% | ₹41.80 Cr | +1.17% | +0.94% | +0.93% |
| Radico Khaitan Ltd. | Consumer Staples | 1.19% | ₹41.78 Cr | +1.08% | +0.93% | +1.05% |
| The Phoenix Mills Ltd. | Construction | 1.19% | ₹41.73 Cr | +1.07% | +0.92% | +0.79% |
| Eternal Ltd. | Services | 1.14% | ₹39.85 Cr | +0.81% | +0.78% | +1.52% |
| TVS Motor Company Ltd. | Automobile | 1.09% | ₹38.41 Cr | +0.93% | +1.00% | +1.38% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹38.35 Cr | +0.99% | +1.02% | — |
| L&T Finance Ltd. | Financial | 1.09% | ₹38.31 Cr | +1.29% | +1.13% | — |
| IDFC First Bank Ltd. | Financial | 1.08% | ₹37.87 Cr | +1.06% | +0.93% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06% | ₹37.30 Cr | +1.03% | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.05% | ₹36.94 Cr | +1.00% | +1.14% | — |
| The Federal Bank Ltd. | Financial | 1.02% | ₹35.66 Cr | +1.13% | +0.70% | — |
| Craftsman Automation Ltd. | Automobile | 1.01% | ₹35.50 Cr | +1.08% | +0.54% | +0.53% |
| Solar Industries India Ltd. | Chemicals | 1.00% | ₹35.23 Cr | +0.51% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.00% | ₹35.07 Cr | +1.23% | +1.01% | +1.04% |
| Persistent Systems Ltd. | Technology | 0.99% | ₹34.69 Cr | +0.58% | +0.76% | +1.36% |
| Ashok Leyland Ltd. | Automobile | 0.98% | ₹34.35 Cr | +1.01% | +1.15% | +0.52% |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | ₹34.06 Cr | +1.04% | +1.12% | +1.15% |
| Ipca Laboratories Ltd. | Healthcare | 0.97% | ₹33.91 Cr | +0.86% | +0.92% | +0.78% |
| Coforge Ltd. | Technology | 0.95% | ₹33.43 Cr | +0.80% | +0.70% | +1.33% |
| Ather Energy Ltd. | Automobile | 0.95% | ₹33.16 Cr | +0.61% | — | — |
| Marico Ltd. | Consumer Staples | 0.93% | ₹32.64 Cr | +1.35% | +1.36% | +1.18% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.87% | ₹30.36 Cr | +0.99% | +1.06% | +1.21% |
| Prestige Estates Projects Ltd. | Construction | 0.86% | ₹30.34 Cr | +0.28% | +0.23% | — |
| CreditAccess Grameen Ltd. | Financial | 0.86% | ₹30.16 Cr | +1.01% | +0.88% | +0.94% |
| Max Healthcare Institute Ltd. | Healthcare | 0.82% | ₹28.87 Cr | +1.01% | +0.98% | +1.36% |
| Britannia Industries Ltd. | Consumer Staples | 0.80% | ₹28.10 Cr | +0.86% | +1.04% | +1.02% |
| Trent Ltd. | Services | 0.80% | ₹27.97 Cr | +0.61% | — | +1.03% |
| Tata Consultancy Services Ltd. | Technology | 0.79% | ₹27.67 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.78% | ₹27.42 Cr | +0.73% | +0.88% | +0.78% |
| Exide Industries Ltd. | Capital Goods | 0.76% | ₹26.55 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.75% | ₹26.49 Cr | +0.70% | +0.95% | +1.03% |
| Indian Bank | Financial | 0.75% | ₹26.38 Cr | +0.77% | +0.91% | +0.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹25.50 Cr | +0.18% | +0.16% | +2.78% |
| Ceat Ltd. | Automobile | 0.70% | ₹24.56 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.69% | ₹24.34 Cr | +0.72% | +1.11% | +1.32% |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 0.69% | ₹24.31 Cr | +0.69% | +0.79% | +0.53% |
| Eicher Motors Ltd. | Automobile | 0.69% | ₹24.08 Cr | +0.68% | +0.73% | +1.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.68% | ₹23.99 Cr | +0.77% | +0.59% | +1.56% |
| LTM Limited | Technology | 0.68% | ₹23.87 Cr | +0.21% | +0.29% | — |
| Asian Paints Ltd. | Materials | 0.68% | ₹23.73 Cr | +0.75% | +0.54% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.65% | ₹22.64 Cr | +0.97% | +0.94% | +1.07% |
| Tech Mahindra Ltd. | Technology | 0.61% | ₹21.44 Cr | +0.57% | +0.62% | +0.65% |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | ₹20.69 Cr | +0.55% | +0.51% | +0.48% |
| UNO Minda Ltd. | Automobile | 0.58% | ₹20.28 Cr | +0.62% | +0.66% | +0.84% |
| HCL Technologies Ltd. | Technology | 0.57% | ₹19.91 Cr | +0.50% | +1.02% | +0.85% |
| Vishal Mega Mart Ltd. | Services | 0.56% | ₹19.75 Cr | +0.66% | +0.66% | +0.97% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.56% | ₹19.68 Cr | +0.60% | +0.37% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.54% | ₹19.07 Cr | +1.32% | +0.48% | — |
| PNB Housing Finance Ltd. | Financial | 0.53% | ₹18.64 Cr | +0.50% | — | — |
| Endurance Technologies Ltd. | Automobile | 0.51% | ₹17.96 Cr | +0.62% | +0.57% | +0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.51% | ₹17.89 Cr | +0.57% | +0.63% | +0.95% |
| BSE Ltd. | Services | 0.49% | ₹17.26 Cr | +0.62% | +0.40% | — |
| Firstsource Solutions Ltd. | Services | 0.49% | ₹17.13 Cr | +0.20% | +0.21% | +0.33% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.48% | ₹16.98 Cr | +0.56% | — | — |
| Oil India Ltd. | Energy | 0.48% | ₹16.80 Cr | +0.50% | +1.90% | +0.78% |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹16.34 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.44% | ₹15.29 Cr | +0.55% | +0.60% | +0.72% |
| SPR Auto Technologies Ltd. | Automobile | 0.42% | ₹14.68 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 0.41% | ₹14.54 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.41% | ₹14.52 Cr | +0.49% | +0.45% | +0.41% |
| Thermax Ltd. | Capital Goods | 0.37% | ₹13.05 Cr | +0.57% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹12.35 Cr | +0.39% | — | — |
| Cipla Ltd. | Healthcare | 0.33% | ₹11.73 Cr | +0.37% | — | — |
| NTPC Green Energy Ltd. | Energy | 0.31% | ₹10.84 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.31% | ₹10.72 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.31% | ₹10.71 Cr | — | — | — |
| Meesho Ltd. | Services | 0.29% | ₹10.27 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.29% | ₹10.09 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 0.24% | ₹8.32 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.23% | ₹8.19 Cr | +0.57% | +0.54% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.22% | ₹7.67 Cr | +0.25% | +0.25% | +0.60% |
| SBI Funds Management Ltd. | Financial | 0.18% | ₹6.33 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.17% | ₹5.99 Cr | +0.53% | +0.53% | +1.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 7.38% | 3.35% | -4.03% |
| LTM Limited | 1.42% | 0.68% | -0.74% |
| State Bank of India | 2.51% | 1.99% | -0.52% |
| PB Fintech Ltd. | 0.57% | 0.17% | -0.40% |
| NTPC Green Energy Ltd. | 0.00% | 0.31% | +0.31% |
| Shadowfax Technologies Ltd. | 0.00% | 0.31% | +0.31% |
| TBO Tek Ltd. | 0.00% | 0.31% | +0.31% |
| Meesho Ltd. | 0.00% | 0.29% | +0.29% |
| HDFC Bank Ltd. | 4.70% | 4.99% | +0.28% |
| Persistent Systems Ltd. | 0.71% | 0.99% | +0.28% |
| Urban Company Ltd. | 0.00% | 0.24% | +0.24% |
| Kei Industries Ltd. | 1.21% | 1.00% | -0.21% |
| ICICI Bank Ltd. | 5.38% | 5.18% | -0.20% |
| L&T Finance Ltd. | 1.25% | 1.09% | -0.16% |
| Fortis Healthcare Ltd. | 1.49% | 1.34% | -0.15% |
| Netweb Technologies India Ltd. | 0.32% | 0.47% | +0.15% |
| The Federal Bank Ltd. | 1.15% | 1.02% | -0.13% |
| Bharat Dynamics Ltd. | 0.25% | 0.12% | -0.13% |
| Ather Energy Ltd. | 1.07% | 0.95% | -0.13% |
| Tata Steel Ltd. | 2.08% | 2.20% | +0.13% |
| Infosys Ltd. | 1.67% | 1.55% | -0.12% |
| Shriram Finance Ltd | 1.69% | 1.59% | -0.10% |
| Mahindra & Mahindra Ltd. | 2.01% | 1.92% | -0.09% |
| Jindal Stainless Ltd. | 0.69% | 0.78% | +0.09% |
| The Phoenix Mills Ltd. | 1.10% | 1.19% | +0.09% |
| Maruti Suzuki India Ltd. | 1.39% | 1.30% | -0.09% |
| Titan Company Ltd. | 1.84% | 1.76% | -0.09% |
| Tata Consultancy Services Ltd. | 0.87% | 0.79% | -0.08% |
| NTPC Ltd. | 1.78% | 1.86% | +0.08% |
| Divi's Laboratories Ltd. | 1.96% | 2.04% | +0.08% |
| LG Electronics India Ltd. | 1.02% | 1.09% | +0.08% |
| Elecon Engineering Company Ltd. | 0.41% | 0.48% | +0.08% |
| AU Small Finance Bank Ltd. | 0.98% | 1.05% | +0.08% |
| Ashok Leyland Ltd. | 1.05% | 0.98% | -0.07% |
| City Union Bank Ltd. | 1.55% | 1.62% | +0.07% |
| Kotak Mahindra Bank Ltd. | 1.24% | 1.31% | +0.07% |
| Coforge Ltd. | 1.02% | 0.95% | -0.07% |
| The Indian Hotels Company Ltd. | 1.13% | 1.19% | +0.06% |
| Bikaji Foods International Ltd. | 0.49% | 0.44% | -0.06% |
| Bajaj Finance Ltd. | 1.52% | 1.47% | -0.06% |
| Larsen & Toubro Ltd. | 3.75% | 3.70% | -0.05% |
| Reliance Industries Ltd. | 3.65% | 3.60% | -0.05% |
| Bharti Airtel Ltd. | 1.68% | 1.73% | +0.05% |
| Max Healthcare Institute Ltd. | 0.87% | 0.82% | -0.05% |
| ICICI Prudential Asset Management Company Ltd. | 0.52% | 0.56% | +0.04% |
| Mazagon Dock Shipbuilders Ltd. | 0.46% | 0.41% | -0.04% |
| Edelweiss Liquid Super Institutional Direct-Growth | 0.65% | 0.69% | +0.04% |
| Multi Commodity Exchange Of India Ltd. | 1.42% | 1.46% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.55% | 0.51% | -0.04% |
| Indian Bank | 0.79% | 0.75% | -0.04% |
| Eternal Ltd. | 1.10% | 1.14% | +0.04% |
| Solar Industries India Ltd. | 0.97% | 1.00% | +0.04% |
| Radico Khaitan Ltd. | 1.15% | 1.19% | +0.04% |
| Prestige Estates Projects Ltd. | 0.90% | 0.86% | -0.03% |
| Eicher Motors Ltd. | 0.72% | 0.69% | -0.03% |
| Ipca Laboratories Ltd. | 0.93% | 0.97% | +0.03% |
| Nestle India Ltd. | 0.45% | 0.41% | -0.03% |
| Thermax Ltd. | 0.40% | 0.37% | -0.03% |
| Trent Ltd. | 0.83% | 0.80% | -0.03% |
| Asian Paints Ltd. | 0.70% | 0.68% | -0.03% |
| SPR Auto Technologies Ltd. | 0.39% | 0.42% | +0.03% |
| Tata Consumer Products Ltd. | 0.89% | 0.87% | -0.03% |
| Ultratech Cement Ltd. | 1.69% | 1.72% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.71% | 0.69% | -0.02% |
| Britannia Industries Ltd. | 0.82% | 0.80% | -0.02% |
| Vishal Mega Mart Ltd. | 0.58% | 0.56% | -0.02% |
| PNB Housing Finance Ltd. | 0.51% | 0.53% | +0.02% |
| Dixon Technologies (India) Ltd. | 0.48% | 0.47% | -0.02% |
| UNO Minda Ltd. | 0.59% | 0.58% | -0.02% |
| Marico Ltd. | 0.91% | 0.93% | +0.02% |
| Craftsman Automation Ltd. | 1.03% | 1.01% | -0.01% |
| Karur Vysya Bank Ltd. | 1.52% | 1.51% | -0.01% |
| Hindalco Industries Ltd. | 0.77% | 0.75% | -0.01% |
| Firstsource Solutions Ltd. | 0.48% | 0.49% | +0.01% |
| SBI Funds Management Ltd. | 0.19% | 0.18% | -0.01% |
| Endurance Technologies Ltd. | 0.52% | 0.51% | -0.01% |
| CreditAccess Grameen Ltd. | 0.87% | 0.86% | -0.01% |
| Ceat Ltd. | 0.69% | 0.70% | +0.01% |
| Hindustan Unilever Ltd. | 0.64% | 0.65% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.69% | 0.68% | -0.01% |
| Oil India Ltd. | 0.49% | 0.48% | -0.01% |
| Hyundai Motor India Ltd. | 0.29% | 0.29% | -0.01% |
| Bharat Electronics Ltd. | 0.98% | 0.97% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.35% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.06% | 1.06% | +0.01% |
| IDFC First Bank Ltd. | 1.07% | 1.08% | +0.01% |
| Navin Fluorine International Ltd. | 0.59% | 0.59% | 0.00% |
| Exide Industries Ltd. | 0.76% | 0.76% | 0.00% |
| Tech Mahindra Ltd. | 0.62% | 0.61% | 0.00% |
| Cipla Ltd. | 0.33% | 0.33% | 0.00% |
| TVS Motor Company Ltd. | 1.09% | 1.09% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.22% | 0.22% | 0.00% |
| HCL Technologies Ltd. | 0.57% | 0.57% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.55% | 0.54% | 0.00% |
| Axis Bank Ltd. | 1.61% | 1.61% | 0.00% |
| BSE Ltd. | 0.49% | 0.49% | 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 | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
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.
- Dhruv BhatiaMr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
- 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 months3.91% absolute | ₹60,000 | ₹62,346 | 3.91% | |
| 1 year0.99% annualised | ₹1,20,000 | ₹1,20,645 | 0.54% | |
| 3 years14.07% annualised | ₹3,60,000 | ₹4,49,923 | 24.98% | |
| 5 years10.75% annualised | ₹6,00,000 | ₹7,96,989 | 32.83% |
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 ₹39.62 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Flexi Cap Fund?
The expense ratio of Edelweiss Flexi Cap Fund is 2.14% 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 5.8% over 1 year, 6.3% over 3 years and 11.6% 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 ₹2,00,981 Cr under management.