pocketful logo light
pocketful logo light
Edelweiss Flexi Cap Fund-Reg(G)

Edelweiss Flexi Cap Fund-Reg(G)

38.57727 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.248%
Expense ratio2.11%
Min Investment100
AUM3,483.69 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
0.60%
1.11%
-0.25%
2.51%
13.72%
12.73%
12.47%
-0.47%
0.60%
1.11%
-0.25%
2.51%
13.72%
12.73%
12.47%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Marico Ltd.
Marico Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coforge Ltd.
Coforge Ltd.
SRF Ltd.
SRF Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Indian Bank
Indian Bank
Asian Paints Ltd.
Asian Paints Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
BSE Ltd.
BSE Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Trent Ltd.
Trent Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Thermax Ltd.
Thermax Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Oil India Ltd.
Oil India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Cummins India Ltd.
Cummins India Ltd.
Cipla Ltd.
Cipla Ltd.
Lupin Ltd.
Lupin Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
LTM Ltd.
LTM Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Instrument
Share %
Domestic Equities
5.98%
Domestic Equities
5.65%
Domestic Equities
4.10%
Domestic Equities
3.54%
Domestic Equities
3.01%
Domestic Equities
2.60%
Domestic Equities
2.26%
Domestic Equities
1.93%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.78%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.09%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number