Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity

Edelweiss Mutual Fund

Flexi Cap

Get the latest NAV of Edelweiss Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.61

▲0.9%1D

NAV as on 17 Mar 2026

13.93%/per year

Since Inception

Absolute Gain%

▲▼

21236 people have invested ₹ 3.5Cr in Edelweiss Flexi Cap Fund in the last three months

Edelweiss Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.35%
-6.45%
-5.1%
10.94%
19.32%
16.05%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Flexi Cap Avg
-7.93%
-7.81%
-8.94%
6.53%
15.43%
12.94%
Best in Flexi Cap
-4.58%
-3.26%
-2.65%
13.28%
22.39%
19.5%
Worst in Flexi Cap
-10.51%
-13.84%
-17.25%
-2.63%
2.32%
6%
Category Rank
3/22
5/22
4/21
4/20
6/18
--

Edelweiss Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/23
80% Performance
43% Risk Management
100% Cost

Ranked 2 out of 23 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
10.94%
19.32%
3.12
1.00
1.09
1.82
1.22
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.67%
8.99%
20.52%
6.94
0.77
1.53
3.19
1.41
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
6.34%
19.04%
6.52
0.60
1.56
3.09
0.47
ICICI Prudential Flexicap Fund
4/23
20,437Cr
0.79%
11.47%
18.46%
3.76
0.92
1.10
1.77
0.77
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64.7%
Mid cap
26.2%
Small cap
5.1%
Mid Cap allocation has gone down from 26.3% to 26.2%
Mid Cap allocation has gone down from 26.3% to 26.2%
Large Cap allocation has gone down from 65.4% to 64.7%
Large Cap allocation has gone down from 65.4% to 64.7%
Small Cap allocation has gone down from 5.6% to 5.1%
Small Cap allocation has gone down from 5.6% to 5.1%
Cash allocation has gone up from 2.2% to 3.6%
Cash allocation has gone up from 2.2% to 3.6%

Edelweiss Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.2%
Consumer Cyclical
13.7%
Industrial
12.6%
Tech
11.9%
Health
7.8%
Consumer Defensive
6.4%
Basic Materials
5.9%
Energy
5.1%
Utilities
2.9%
Communication
2.6%
Real Estate
2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

37%

Consumer Cyclical

12%

Industrial

10%

Jan'26

Financial Services

36%

Consumer Cyclical

12%

Tech

10%

Edelweiss Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.07%
0%
ICICI Bank Ltd
4.84%
0%
State Bank of India
3.48%
0%
Reliance Industries Ltd
3.46%
0%
NTPC Ltd
3.4%
29.2%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 2.51% to 3.4%
NTPC Ltd's allocation increased from 2.51% to 3.4%
Shriram Finance Ltd's allocation increased from 1.22% to 1.75%
Shriram Finance Ltd's allocation increased from 1.22% to 1.75%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 0.51% to 1.02%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 0.51% to 1.02%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.5 % to 6.07 %
HDFC Bank Ltd's allocation decreased from 6.5 % to 6.07 %
ICICI Bank Ltd's allocation decreased from 4.86 % to 4.84 %
ICICI Bank Ltd's allocation decreased from 4.86 % to 4.84 %
Reliance Industries Ltd's allocation decreased from 3.54 % to 3.46 %
Reliance Industries Ltd's allocation decreased from 3.54 % to 3.46 %

Edelweiss Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty 500 TR INR
AUM₹3203 Cr
Inception Date3 February, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.14%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund is an equity fund. This fund was started on 3 February, 2015. The fund is managed by Raj Koradia, Trideep Bhattacharya, Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Flexi Cap Fund has ₹3203 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Flexi Cap Fund has given a CAGR return of 13.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.94%, 19.32% and 16.05% respectively.

Holdings

Edelweiss Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Energy, Consumer Defensive, Corporate, Utilities, Communication, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Reliance Industries Ltd, NTPC Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Flexi Cap 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Flexi Cap Fund has no lock in period.

Fund Manager

Raj Koradia

Fund Manager of Edelweiss Flexi Cap Fund, since 1 August 2024

Trideep Bhattacharya

Fund Manager of Edelweiss Flexi Cap Fund, since 1 October 2021

Ashwani Agarwalla

Fund Manager of Edelweiss Flexi Cap Fund, since 15 June 2022

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.2K Cr as of Feb'26
  • AUM increased by 69.5 Cr between Feb'26 and Jan'26

Compare Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Edelweiss Flexi Cap Fund

How do I invest in Edelweiss Flexi Cap Fund?

INDmoney makes it simple to invest in the Edelweiss Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Flexi Cap Fund?

The NAV of the fund today is ₹42.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Flexi Cap Fund fund has generated a return of 10.94% in 1 year, 19.32% in 3 years, 16.05% in 5 years.

Who is the fund manager of Edelweiss Flexi Cap Fund?

The fund managers are Raj Koradia, Trideep Bhattacharya, Ashwani Agarwalla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3203 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.07%), ICICI Bank Ltd(4.84%), State Bank of India(3.48%)