Edelweiss Flexi Cap Fund-Reg(G)
EquityEquity - Flexi Cap FundVery High
₹38.9228 Sept 2026
Chart
PlanNormal
Returns (6 months)2.648%
Expense ratio2.15%
Min Investment100
AUM3,612.71 Cr
Inception date4 Feb 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 5.47% |
Domestic Equities | 5.11% |
Domestic Equities | 3.85% |
Domestic Equities | 3.76% |
Domestic Equities | 2.51% |
Domestic Equities | 2.20% |
Domestic Equities | 2.14% |
Domestic Equities | 1.95% |
Domestic Equities | 1.89% |
Domestic Equities | 1.81% |
Domestic Equities | 1.81% |
Domestic Equities | 1.71% |
Domestic Equities | 1.71% |
Domestic Equities | 1.69% |
Domestic Equities | 1.65% |
Domestic Equities | 1.60% |
Domestic Equities | 1.57% |
Domestic Equities | 1.55% |
Domestic Equities | 1.41% |
Domestic Equities | 1.25% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.12% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Trideep BhattacharyaAA
Ashwani AgarwallaMD
Mehul DalmiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
