AnandRathi

Edelweiss Flexi Cap Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

13.99%

NAV (₹)

38.9630

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3483.69 Cr
Expense Ratio2.11%
Lock-in PeriodNo Lock-in Period
Inception Date03 Feb 2015
Fund Age11 Yrs

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.83%
3 Month Return2.05%
6 Month Return-0.52%
1 Year Return3.78%
3 Year Return13.99%
5 Year Return12.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.80%863.955
Others
19.60%682.713
Finance
7.83%272.879
Automobile
6.23%217.068
Pharmaceuticals
5.12%178.497
FMCG
4.82%167.794
Infrastructure Developers & Operators
4.19%145.985
Refineries
3.87%134.725
IT - Software
3.76%130.884
Power Generation & Distribution
3.58%124.739

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.98%208.491Banks
HDFC Bank
5.65%196.965Banks
Larsen & Toubro
4.10%142.891Infrastructure Developers & Operators
Reliance Industr
3.54%123.232Refineries
NTPC
3.01%104.798Power Generation & Distribution
SBI
2.60%90.494Banks
Tata Steel
2.26%78.904Steel
Axis Bank
1.93%67.384Banks
M & M
1.84%64.048Automobile
Bharti Airtel
1.84%64.053Telecom-Service

Fund Manager Details

Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited. CFA, B.Tech form IIT, Kharagpur and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Flexi Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Flexi Cap Fund (G) over the past three years is 13.99%.
The current NAV of Edelweiss Flexi Cap Fund (G) is 38.9630.
The Expense ratio of Edelweiss Flexi Cap Fund (G) is 2.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Flexi Cap Fund (G) fund is ₹ 3483.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Flexi Cap Fund (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
The fund managers of the Edelweiss Flexi Cap Fund (G) are Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Flexi Cap Fund (G) was launched on 03 Feb 2015. Since then, the fund has formed an NAV (Net Asset Value) of 38.9630.

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