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Edelweiss Flexi Cap Fund-Reg(G)

Edelweiss Flexi Cap Fund-Reg(G)

₹36.01423 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.564%
Expense ratio2.15%
Min Investment100
AUM3,508.8 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
-6.25%
-5.85%
-5.56%
-8.25%
11.48%
9.08%
11.55%
-3.54%
-6.25%
-5.85%
-5.56%
-8.25%
11.48%
9.08%
11.55%

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.
Tata Steel Ltd.
Tata Steel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Marico Ltd.
Marico Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Trent Ltd.
Trent Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Indian Bank
Indian Bank
Ceat Ltd.
Ceat Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
LTM Ltd.
LTM Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
BSE Ltd.
BSE Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Oil India Ltd.
Oil India Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Nestle India Ltd.
Nestle India Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Thermax Ltd.
Thermax Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Cipla Ltd.
Cipla Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Meesho Ltd.
Meesho Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Urban Company Ltd.
Urban Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Instrument
Share %
Domestic Equities
5.18%
Domestic Equities
4.99%
Domestic Equities
3.70%
Domestic Equities
3.60%
Domestic Equities
2.20%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.92%
Domestic Equities
1.86%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.59%
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
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.11%
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
DB
Dhruv Bhatia
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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