Edelweiss Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 39.35
-0.32%

Edelweiss Flexi Cap Reg-G

Invest now

Performance

18.69%3y Returns

0.51% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,133 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF843K01KN5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Edelweiss Liquid Direct-G 0.74%
Others CBLO 3.55%
Net Payables -2.11%
GE Vernova T&D India Ltd 0.57%
Ashok Leyland Ltd 0.49%
Asian Paints Ltd 0.95%
Axis Bank Ltd 0.88%
Bajaj Finance Ltd 1.88%
Bharat Electronics Ltd 1.19%
Bharat Forge Ltd 0.34%
Bharti Airtel Ltd 2.36%
Britannia Industries Ltd 1.06%
Canara Bank 1.0%
Cholamandalam Investment & Finance Company Ltd 0.71%
City Union Bank Ltd 1.15%
CG Power & Industrial Solutions Ltd 0.49%
Cummins India Ltd 0.29%
Divi's Laboratories Ltd 1.44%
Eicher Motors Ltd 0.5%
Firstsource Solutions Ltd 0.31%
Fortis Healthcare Ltd 1.41%
HCL Technologies Ltd 0.86%
HDFC Bank Ltd 6.5%
Hindalco Industries Ltd 1.3%
Hindustan Aeronautics Ltd 1.0%
Hindustan Petroleum Corporation Ltd 0.7%
Hindustan Unilever Ltd 1.02%
ICICI Bank Ltd 4.86%
Indian Bank 0.93%
The Indian Hotels Company Ltd 0.8%
Infosys Ltd 2.79%
Ipca Laboratories Ltd 0.8%
Jindal Stainless Ltd 0.96%
Karur Vysya Bank Ltd 0.63%
Kei Industries Ltd 0.95%
Kotak Mahindra Bank Ltd 1.52%
Larsen & Toubro Ltd 3.03%
Lupin Ltd 0.58%
Mahindra & Mahindra Financial Services Ltd 0.51%
Mahindra & Mahindra Ltd 1.9%
Marico Ltd 1.27%
Maruti Suzuki India Ltd 0.92%
UNO Minda Ltd 0.71%
Muthoot Finance Ltd 1.34%
Coforge Ltd 1.17%
NTPC Ltd 2.51%
Navin Fluorine International Ltd 0.6%
The Phoenix Mills Ltd 0.97%
Radico Khaitan Ltd 0.95%
Reliance Industries Ltd 3.54%
SRF Ltd 0.46%
Shriram Finance Ltd 1.69%
State Bank of India 3.18%
Sun Pharmaceutical Industries Ltd 0.95%
Sundaram Finance Ltd 0.95%
TVS Motor Company Ltd 1.04%
Tata Steel Ltd 2.15%
Tata Consumer Products Ltd 1.12%
Tech Mahindra Ltd 0.74%
Titan Company Ltd 1.61%
Ultratech Cement Ltd 2.17%
Oil India Ltd 1.59%
Persistent Systems Ltd 1.46%
CreditAccess Grameen Ltd 0.95%
Prestige Estates Projects Ltd 0.28%
L&T Finance Ltd 1.21%
Multi Commodity Exchange Of India Ltd 1.94%
AU Small Finance Bank Ltd 1.0%
IDFC First Bank Ltd 1.01%
Endurance Technologies Ltd 0.59%
LTIMindtree Ltd 0.75%
Dixon Technologies (India) Ltd 0.08%
Bharat Dynamics Ltd 0.52%
Max Healthcare Institute Ltd 0.92%
Craftsman Automation Ltd 0.54%
Eternal Ltd 0.88%
PB Fintech Ltd 0.98%
LG Electronics India Ltd Equity 0.66%
Bikaji Foods International Ltd 0.6%
KFin Technologies Ltd 0.85%
Vishal Mega Mart Ltd 0.94%
Tata Motors Ltd 0.51%
ICICI Prudential Asset Management Company Ltd 0.37%
Kwality Walls India Ltd 0.01%
Cash 0.0%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Ashok Leyland Ltd Futures 24/02/2026 0.44%
Sectors
Company Allocation %
Others 1.44%
Automobile 7.99%
Construction 4.28%
Consumer Staples 6.03%
Materials 3.12%
Financial 32.75%
Capital Goods 5.09%
Consumer Discretionary 2.27%
Chemicals 1.06%
Services 5.85%
Energy 8.34%
Unclassified 1.11%
Technology 7.77%
Metals & Mining 4.41%
Healthcare 6.10%
Communication 2.36%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    3
  • AUM

    ₹ 3,573 Cr
  • Highest Return

    18.69%
About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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