Edelweiss Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 38.25

1.73%

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Edelweiss Flexi Cap Reg-G

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Performance

14.69%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.92%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,374 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 %
Cash	0.0%
Others CBLO	2.75%
Tata Motors Ltd	0.74%
Eicher Motors Ltd	0.72%
Elecon Engineering Company Ltd	0.54%
Craftsman Automation Ltd	0.63%
IDFC First Bank Ltd	0.98%
Max Healthcare Institute Ltd	0.86%
Net Payables	-1.12%
BSE Ltd	0.89%
Bharat Dynamics Ltd	0.0%
Mazagon Dock Shipbuilders Ltd	0.48%
CG Power & Industrial Solutions Ltd	0.74%
City Union Bank Ltd	1.41%
Deepak Nitrite Ltd	0.28%
Divi's Laboratories Ltd	1.47%
Cholamandalam Investment & Finance Company Ltd	0.64%
The Federal Bank Ltd	0.7%
Edelweiss Liquid Direct-G	0.7%
Billionbrains Garage Ventures Ltd	0.46%
Kwality Walls India Ltd	0.01%
Cipla Ltd	0.35%
Endurance Technologies Ltd	0.63%
HCL Technologies Ltd	0.57%
ICICI Prudential Asset Management Company Ltd	0.66%
Cummins India Ltd	0.39%
LTM Limited	0.25%
Dixon Technologies (India) Ltd	0.09%
Ather Energy Ltd	0.53%
Dr. Reddy's Laboratories Ltd	0.28%
LG Electronics India Ltd Equity	0.97%
Bikaji Foods International Ltd	0.55%
Fortis Healthcare Ltd	1.63%
Indian Bank	0.81%
Ipca Laboratories Ltd	0.77%
Lupin Ltd	0.29%
Jindal Stainless Ltd	0.75%
Mahindra & Mahindra Ltd	1.35%
Shriram Finance Ltd	1.5%
L&T Finance Ltd	1.12%
The Indian Hotels Company Ltd	0.97%
Coforge Ltd	0.81%
Radico Khaitan Ltd	1.12%
Sun Pharmaceutical Industries Ltd	0.69%
Ultratech Cement Ltd	1.87%
CreditAccess Grameen Ltd	0.88%
Tata Consumer Products Ltd	1.08%
Oil India Ltd	1.08%
Larsen & Toubro Ltd	4.03%
Navin Fluorine International Ltd	0.51%
Reliance Industries Ltd	3.11%
Vishal Mega Mart Ltd	0.68%
TVS Motor Company Ltd	0.9%
Torrent Pharmaceuticals Ltd	0.98%
Prestige Estates Projects Ltd	0.25%
Tech Mahindra Ltd	0.6%
Persistent Systems Ltd	0.72%
Kei Industries Ltd	1.19%
Eternal Ltd	0.77%
Titan Company Ltd	1.57%
AU Small Finance Bank Ltd	0.98%
Karur Vysya Bank Ltd	1.63%
Muthoot Finance Ltd	1.11%
JSW Energy Ltd	0.52%
Kotak Mahindra Bank Ltd	1.47%
PB Fintech Ltd	0.56%
HDFC Bank Ltd	5.45%
Thermax Ltd	0.4%
Tata Steel Ltd	2.5%
Hindustan Aeronautics Ltd	0.2%
Multi Commodity Exchange Of India Ltd	2.14%
Hindustan Petroleum Corporation Ltd	0.26%
Maruti Suzuki India Ltd	0.79%
Marico Ltd	1.33%
NTPC Ltd	3.36%
GE Vernova T&D India Ltd	0.87%
Britannia Industries Ltd	0.9%
Ashok Leyland Ltd	0.91%
Asian Paints Ltd	0.58%
Bharat Heavy Electricals Ltd	1.37%
Bharti Airtel Ltd	1.82%
Infosys Ltd Futures 30/06/2026	0.92%
UNO Minda Ltd	0.63%
The Phoenix Mills Ltd	0.98%
Bajaj Finance Ltd	1.75%
State Bank of India	2.44%
Hindalco Industries Ltd	1.09%
Bharat Dynamics Ltd Futures 30/06/2026	0.25%
PNB Housing Finance Ltd	0.29%
Bharat Electronics Ltd	1.03%
Bharat Forge Ltd	0.44%
Firstsource Solutions Ltd	0.24%
Hindustan Unilever Ltd	0.86%
Infosys Ltd	0.97%
Solar Industries India Ltd	0.5%
SRF Ltd	0.79%
Axis Bank Ltd	1.0%
ICICI Bank Ltd	5.47%

Sectors

Company	Allocation %
Others	1.63%
Automobile	8.27%
Construction	5.26%
Consumer Staples	5.85%
Materials	2.45%
Financial	30.09%
Capital Goods	8.07%
Consumer Discretionary	2.54%
Chemicals	2.08%
Services	6.25%
Energy	7.81%
Unclassified	1.36%
Technology	4.84%
Metals & Mining	4.34%
Healthcare	7.32%
Communication	1.82%

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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,96,545 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

3
AUM

₹ 4,066 Cr
Highest Return

14.69%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Flexi Cap Reg-G?

The current NAV of Edelweiss Flexi Cap Reg-G is ₹ 38.252

How much does Edelweiss Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Edelweiss Flexi Cap Reg-G is 1.92%

How to Redeem Edelweiss Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Flexi Cap Reg-G?

For Edelweiss Flexi Cap Reg-G, 3-year return is 14.69% per annum and 5-year return is 13.24% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Flexi Cap Reg-G?

The lock-in-period of Edelweiss Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Flexi Cap Reg-G

₹ 38.25

1.73%

Edelweiss Flexi Cap Reg-G

Performance

14.69%3y Returns

Investment details

₹ 100

₹ 100

0

1.92%

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

L After 365 days

Fund details

₹ 3,374 Cr

REGULAR

13 Jan 2015

OPEN

NIFTY 500 Total Return Index

INF843K01KN5

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,96,545 Cr

About

Fund Manager

Ashwani Kumar Agarwalla

3

₹ 4,066 Cr

14.69%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Flexi Cap Reg-G?

How much does Edelweiss Flexi Cap Reg-G charge as expense ratio?

How to Redeem Edelweiss Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Edelweiss Flexi Cap Reg-G?

Can I invest in Edelweiss Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Edelweiss Flexi Cap Reg-G?

What is the lock-in period in Edelweiss Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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