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Edelweiss Flexi Cap Fund-Reg(G)

Edelweiss Flexi Cap Fund-Reg(G)

37.81624 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.44%
Expense ratio1.91%
Min Investment100
AUM2,957.37 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
6.61%
-1.58%
-3.44%
4.11%
17.98%
15.70%
12.58%
-0.91%
6.61%
-1.58%
-3.44%
4.11%
17.98%
15.70%
12.58%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Oil India Ltd.
Oil India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Marico Ltd.
Marico Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Indian Bank
Indian Bank
SRF Ltd.
SRF Ltd.
Canara Bank
Canara Bank
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Coforge Ltd.
Coforge Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Lupin Ltd.
Lupin Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
BSE Ltd.
BSE Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
LTM Ltd.
LTM Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation 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.
Instrument
Share %
Domestic Equities
5.42%
Domestic Equities
4.97%
Domestic Equities
3.61%
Domestic Equities
3.58%
Domestic Equities
3.38%
Domestic Equities
3.07%
Domestic Equities
2.57%
Domestic Equities
2.25%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.90%
Domestic Equities
1.72%
Domestic Equities
1.69%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
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
0.88%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.08%
Domestic Equities
0.01%
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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