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Edelweiss Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.45%

NAV (₹)

38.6550

1 Day NAV Change

-0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3320.47 Cr
Expense Ratio1.92%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return4.09%
3 Month Return-1.57%
6 Month Return-1.10%
1 Year Return8.04%
3 Year Return17.45%
5 Year Return15.28%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.29%₹ 773.433
Others
19.96%₹ 662.768
Finance
9.01%₹ 299.282
Automobile
6.41%₹ 212.76
IT - Software
5.73%₹ 190.291
Infrastructure Developers & Operators
4.18%₹ 138.918
Pharmaceuticals
3.97%₹ 131.898
FMCG
3.92%₹ 130.141
Refineries
3.81%₹ 126.393
Power Generation & Distribution
3.65%₹ 121.217

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.23%₹ 173.5Banks
ICICI Bank
4.75%₹ 157.878Banks
Larsen & Toubro
4.04%₹ 134.014Infrastructure Developers & Operators
NTPC
3.52%₹ 116.938Power Generation & Distribution
Reliance Industr
3.43%₹ 113.728Refineries
C C I
3.10%₹ 102.981Debt Others
SBI
3.06%₹ 101.559Banks
Tata Steel
2.59%₹ 85.852Steel
Multi Comm. Exc.
2.21%₹ 73.459Financial Services
Infosys
1.95%₹ 64.638IT - Software
…

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

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

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

The Net Asset Value (NAV) of Edelweiss Flexi Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Flexi Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Flexi Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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