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Home Mf Research Edelweiss Flexi Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Flexi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.39 +3.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.35 +2.24%
One Month 2026-10-05 ₹1,000.00 ₹1,026.55 +2.65%
Three Months 2026-08-05 ₹3,000.00 ₹2,943.17 -1.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,914.49 -1.43%
One Year 2025-11-03 ₹12,000.00 ₹11,854.28 -1.21%
Three Year 2023-11-06 ₹36,000.00 ₹37,797.35 +4.99%
Five Year 2021-11-08 ₹60,000.00 ₹76,856.10 +28.09%
Ten Year 2016-11-07 ₹120,000.00 ₹238,413.93 +98.68%
Since Inception 2015-02-03 ₹144,000.00 ₹324,743.30 +125.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.11%
Automobiles 6.24%
IT - Software 6.14%
Finance 6.05%
Pharmaceuticals & Biotechnology 5.09%
Other 4.80%
Consumer Durables 4.26%
Auto Components 3.98%
Petroleum Products 3.82%
Construction 3.70%
Capital Markets 3.04%
Retailing 3.03%
Ferrous Metals 2.98%
Power 2.17%
Healthcare Services 2.16%
Electrical Equipment 2.07%
Realty 2.05%
Agricultural Food & Other Products 1.80%
Telecom - Services 1.73%
Cement & Cement Products 1.72%
Food Products 1.65%
Chemicals & Petrochemicals 1.59%
Leisure Services 1.50%
Aerospace & Defense 1.20%
Beverages 1.19%
Industrial Products 1.00%
Agricultural, Commercial & Construction Vehicles 0.98%
Non - Ferrous Metals 0.75%
Diversified FMCG 0.65%
Commercial Services & Supplies 0.49%
Oil 0.48%
IT - Services 0.47%
Industrial Manufacturing 0.41%
Transport Services 0.31%
Financial Technology (Fintech) 0.17%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.18%
HDFC Bank Ltd. 4.99%
Larsen & Toubro Ltd. 3.70%
Reliance Industries Ltd. 3.60%
Tata Steel Ltd. 2.20%
Divi's Laboratories Ltd. 2.04%
State Bank of India 1.99%
Mahindra & Mahindra Ltd. 1.92%
NTPC Ltd. 1.86%
Titan Company Ltd. 1.76%
Bharti Airtel Ltd. 1.73%
Ultratech Cement Ltd. 1.72%
City Union Bank Ltd. 1.62%
Axis Bank Ltd. 1.61%
Shriram Finance Ltd. 1.59%
Infosys Ltd. 1.55%
Karur Vysya Bank Ltd. 1.51%
Bajaj Finance Ltd. 1.47%
Multi Commodity Exchange Of India Ltd. 1.46%
Fortis Healthcare Ltd. 1.34%
Kotak Mahindra Bank Ltd. 1.31%
Maruti Suzuki India Ltd. 1.30%
Radico Khaitan Ltd. 1.19%
The Phoenix Mills Ltd. 1.19%
Eternal Ltd. 1.14%
TVS Motor Company Ltd. 1.09%
LG Electronics India Ltd. 1.09%
L&T Finance Ltd. 1.09%
IDFC First Bank Ltd. 1.08%
Torrent Pharmaceuticals Ltd. 1.06%
AU Small Finance Bank Ltd. 1.05%
The Federal Bank Ltd. 1.02%
Craftsman Automation Ltd. 1.01%
Solar Industries India Ltd. 1.00%
KEI Industries Ltd. 1.00%
Persistent Systems Ltd. 0.99%
Ashok Leyland Ltd. 0.98%
Bharat Electronics Ltd. 0.97%
IPCA Laboratories Ltd. 0.97%
Coforge Ltd. 0.95%
Ather Energy Ltd. 0.95%
Marico Ltd. 0.93%
Tata Consumer Products Ltd. 0.87%
Prestige Estates Projects Ltd. 0.86%
Creditaccess Grameen Ltd. 0.86%
Max Healthcare Institute Ltd. 0.82%
Britannia Industries Ltd. 0.80%
Trent Ltd. 0.80%
Tata Consultancy Services Ltd. 0.79%
Jindal Stainless Ltd. 0.78%
Exide Industries Ltd. 0.76%
Hindalco Industries Ltd. 0.75%
Indian Bank 0.75%
CEAT Ltd. 0.70%
Sun Pharmaceutical Industries Ltd. 0.69%
Eicher Motors Ltd. 0.69%
CG Power and Industrial Solutions Ltd. 0.68%
LTM Ltd. 0.68%
Asian Paints Ltd. 0.68%
Hindustan Unilever Ltd. 0.65%
Tech Mahindra Ltd. 0.61%
Navin Fluorine International Ltd. 0.59%
UNO Minda Ltd. 0.58%
HCL Technologies Ltd. 0.57%
Vishal Mega Mart Ltd 0.56%
ICICI Prudential Asset Mgmt Co Ltd. 0.56%
Bharat Heavy Electricals Ltd. 0.54%
PNB Housing Finance Ltd. 0.53%
Endurance Technologies Ltd. 0.51%
Cholamandalam Investment & Finance Company Ltd. 0.51%
BSE Ltd. 0.49%
Firstsource Solutions Ltd. 0.49%
Elecon Engineering Company Ltd. 0.48%
Oil India Ltd. 0.48%
Netweb Technologies India Ltd. 0.47%
Bikaji Foods International Ltd. 0.44%
SPR Auto Technologies Ltd. 0.42%
Nestle India Ltd. 0.41%
Mazagon Dock Shipbuilders Ltd. 0.41%
Thermax Ltd. 0.37%
Billionbrains Garage Ventures Ltd. 0.35%
Cipla Ltd. 0.33%
NTPC Green Energy Ltd. 0.31%
Shadowfax Technologies Ltd. 0.31%
TBO Tek Ltd. 0.31%
Meesho Ltd. 0.29%
Hyundai Motor India Ltd. 0.29%
Dixon Technologies (India) Ltd. 0.26%
Urban Company Ltd. 0.24%
Hindustan Petroleum Corporation Ltd. 0.22%
SBI Funds Management Ltd. 0.18%
PB Fintech Ltd. 0.17%
Bharat Dynamics Ltd. 0.11%
The Indian Hotels Company Ltd.27/10/2026 1.19%
Dixon Technologies (India) Ltd.27/10/2026 0.47%
Bharat Dynamics Ltd.27/10/2026 0.12%
EDELWEISS LIQUID FUND - DIRECT PL -GR 0.69%
Clearing Corporation of India Ltd. 3.35%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.76%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.26%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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