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Edelweiss Flexi Cap Fund-Reg(G)

Edelweiss Flexi Cap Fund-Reg(G)

36.70511 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.2%
Expense ratio1.92%
Min Investment100
AUM3,373.56 Cr
Inception date4 Feb 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.73%
-0.97%
-6.20%
-2.95%
14.02%
12.51%
12.13%
-1.35%
-3.73%
-0.97%
-6.20%
-2.95%
14.02%
12.51%
12.13%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
State Bank Of India
State Bank Of India
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Titan Company Ltd.
Titan Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Marico Ltd.
Marico Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Oil India Ltd.
Oil India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Infosys Ltd.
Infosys Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
BSE Ltd.
BSE Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Indian Bank
Indian Bank
Coforge Ltd.
Coforge Ltd.
SRF Ltd.
SRF Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Thermax Ltd.
Thermax Ltd.
Cummins India Ltd.
Cummins India Ltd.
Cipla Ltd.
Cipla Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Lupin Ltd.
Lupin Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
LTM Ltd.
LTM Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Instrument
Share %
Domestic Equities
5.47%
Domestic Equities
5.45%
Domestic Equities
4.03%
Domestic Equities
3.36%
Domestic Equities
3.11%
Domestic Equities
2.50%
Domestic Equities
2.44%
Domestic Equities
2.14%
Domestic Equities
1.87%
Domestic Equities
1.82%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.09%
Domestic Equities
0.01%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Trideep Bhattacharya
AA
Ashwani Agarwalla
RK
Raj Koradia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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