Edelweiss Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹3,483.69 Cr
Expense Ratio
2.11%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
3 Feb 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.56% | -- |
| 3 Months | +6.26% | -- |
| 6 Months | +1.64% | -- |
| 1 Year | +6.62% | +6.62% |
| 2 Years | -- | +3.53% |
| 3 Years | +52.63% | +15.14% |
| 5 Years | +82.8% | +12.82% |
| Since Launch | +297.86% | +12.73% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 197.58 | 5.47 |
| HDFC Bank | 184.68 | 5.11 |
| Reliance Industries | 139.10 | 3.85 |
| Larsen & Toubro Ltd | 135.84 | 3.76 |
| State Bank of India | 90.54 | 2.51 |
| Clearing Corporation Of India Ltd. | 90.18 | 2.50 |
| Tata Steel | 79.59 | 2.20 |
| Mahindra & Mahindra Ltd | 77.42 | 2.14 |
| NTPC | 70.28 | 1.95 |
| Bharti Airtel | 68.21 | 1.89 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
15.31%
Std. Deviation
4.17%
Tracking Error
-0.01%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | +15.76% | +20.38% | +16.32% |
| Edelweiss Flexi Cap Fund Regular Growth | +6.62% | +15.14% | +12.82% |
| Tata Flexi Cap Fund Regular Growth | +0.36% | +10.72% | +9.44% |
| Nippon India Flexi Cap Fund Regular Growth | -- | -- | -- |
| NJ Flexi Cap Fund Regular Growth | +0.53% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Flexi Cap Fund Regular Growth has an AUM of 3483.69 crores & has delivered CAGR of 12.82 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in Edelweiss Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Construction Services.
Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Edelweiss Flexi Cap Fund Regular Growth, Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Edelweiss Flexi Cap Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 15.31%.
FAQs
According to the morning star rating Edelweiss Flexi Cap Fund Regular Growth has a Medium risk & High return.
Edelweiss Flexi Cap Fund Regular Growth is managed by Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss Flexi Cap Fund Regular Growth is 2.11%.
The 5 year annualized return on Edelweiss Flexi Cap Fund Regular Growth is 12.82% & it has generated 6.62% in the last 1 year.
The minimum investment in Edelweiss Flexi Cap Fund Regular Growth is 100 Rs.
Edelweiss Flexi Cap Fund Regular Growth has an AUM of 3483.69 crores.
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