Edelweiss Flexi Cap Fund Regular Growth
Very High Risk
Equity
3 Star
₹39.16
-0.22%1D Change
13.58%p.a.
Very High Risk
Equity
3 Star
₹39.16
-0.22%1D Change
13.58%p.a.
Edelweiss Flexi Cap Fund Regular Growth
₹39.16
-0.22%1D
13.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.92%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,801.6 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Feb 03, 2015
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.31% |
| ICICI Bank Ltd | 5.1% |
| Larsen & Toubro Ltd | 3.09% |
| Reliance Industries Ltd | 2.98% |
| Infosys Ltd | 2.94% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 54,083 Cr | ₹98.28 | -0.32% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,363 Cr | ₹393.74 | -0.17% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,266 Cr | ₹2078.11 | -0.30% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,934 Cr | ₹30.34 | 0.10% | Very High |
NAV History - Edelweiss Flexi Cap Fund - Regular Plan - Growth
FUND | Edelweiss Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹39.16 |
| Class | Equity | Multi-Cap |
| Inception Date | Feb 03, 2015 |
| Fund Manager | Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap | -0.07% | 2.32% | 3.08% | 7.82% | 2.71% | 19.2% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
