Edelweiss Flexi Cap Fund - Regular - IDCW Option

Fund House: Edelweiss Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 27-01-2015

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 3127.07 As on (31-12-2025)

Expense Ratio: 1.89% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 06-02-2026

32.246

0.001

CAGR Since Inception

13.12%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Flexi Cap Fund - Regular - IDCW Option 10.13 19.19 15.96 15.64 13.12
NIFTY 500 TRI 8.52 17.16 14.95 15.36 12.34
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

Funds Manager

Mr. Raj Koradia

RETURNS CALCULATORS for Edelweiss Flexi Cap Fund - Regular - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Flexi Cap Fund - Regular - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Flexi Cap Fund - Regular - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Flexi Cap Reg IDCW 27-01-2015 10.13 12.42 19.19 15.96 15.64
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Flexi Cap Fund - Regular - IDCW Option 12.65 1.07 2.1 0.94 - -
Equity: Flexi Cap - - - - - -