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Mutual Funds

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund icon

Edelweiss Flexi Cap Fund

Flexi CapRank #41
4/5

NAV (2026-08-28)

39.71

AUM

₹3,612.71 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year6.44%0.65% vs cat avgRank #28
3 Year14.87%2.25% vs cat avgRank #16
5 Year12.81%1.47% vs cat avgRank #9
Since Launch12.65%2.75% vs cat avg

Fund vs Category Average

1Y
6.44%-0.65%
3Y
14.87%+2.25%
5Y
12.81%+1.47%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#28)
Overall rank #41 in category
Returns since launch below category avg
ISININF843K01KN5
NAV₹39.71
NAV Date2026-08-28
AUM₹3,612.71 Cr
Expense Ratio2.15%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mehul Dalmia

MBA, B.Tech from NMIMS University and CFA Charterholder.

Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹197.575.47
HDFC Bank Ltd.Financial₹184.675.11
Reliance Industries Ltd.Energy₹139.093.85
Larsen & Toubro Ltd.Construction₹135.843.76
State Bank of IndiaFinancial₹90.542.51
Bajaj Finance Ltd.Financial₹64.682.45
Tata Steel Ltd.Metals & Mining₹79.592.20
Mahindra & Mahindra Ltd.Automobile₹77.422.14
Coforge Ltd.Technology₹53.482.02
NTPC Ltd.Energy₹70.271.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Flexi Cap Fund is ₹39.71 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.