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 Apr 2025)

₹ 36.23

3.26%

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Edelweiss Flexi Cap Reg-G

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Performance

17.85%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.96%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,419 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%
ICICI Bank Ltd	5.82%
Indian Bank	0.46%
The Indian Hotels Company Ltd	1.01%
Info Edge (India) Ltd	0.96%
Infosys Ltd	3.04%
Ipca Laboratories Ltd	1.03%
JSW Steel Ltd	0.99%
Kajaria Ceramics Ltd	0.28%
Karur Vysya Bank Ltd	0.6%
Kei Industries Ltd	0.66%
Kotak Mahindra Bank Ltd	2.05%
Larsen & Toubro Ltd	4.02%
Lupin Ltd	0.97%
Mahindra & Mahindra Ltd	1.83%
Marico Ltd	1.04%
Maruti Suzuki India Ltd	0.92%
UNO Minda Ltd	0.44%
Muthoot Finance Ltd	1.06%
Coforge Ltd	1.38%
NTPC Ltd	3.05%
Navin Fluorine International Ltd	0.94%
The Phoenix Mills Ltd	0.98%
Power Finance Corporation Ltd	0.72%
Radico Khaitan Ltd	1.17%
Reliance Industries Ltd	2.66%
SRF Ltd	0.96%
Shriram Finance Ltd	1.35%
Siemens Ltd	0.0%
State Bank of India	1.84%
Sun Pharmaceutical Industries Ltd	1.68%
Sundaram Finance Ltd	1.06%
TVS Motor Company Ltd	1.14%
Tata Consultancy Services Ltd	0.87%
Tata Motors Ltd	0.46%
Tata Consumer Products Ltd	0.99%
Tech Mahindra Ltd	0.8%
Titan Company Ltd	1.26%
Trent Ltd	1.38%
Ultratech Cement Ltd	2.52%
Whirlpool Of India Ltd	0.3%
Oil India Ltd	0.86%
Persistent Systems Ltd	1.44%
Alembic Pharmaceuticals Ltd	0.75%
Multi Commodity Exchange Of India Ltd	1.05%
Endurance Technologies Ltd	0.39%
SBI Life Insurance Company Ltd	0.4%
Dixon Technologies (India) Ltd	1.75%
Bharat Dynamics Ltd	0.24%
Max Healthcare Institute Ltd	1.04%
Home First Finance Company India Ltd	0.9%
Eternal Ltd	0.62%
PB Fintech Ltd	1.22%
Vedant Fashions Ltd	0.28%
Bikaji Foods International Ltd	0.93%
Kaynes Technology India Ltd	0.67%
Bajaj Housing Finance Ltd	0.99%
NTPC Green Energy Ltd	0.48%
Edelweiss Liquid Direct-G	0.43%
Others CBLO	1.43%
Net Payables	-0.15%
Axis Bank Ltd	1.42%
Bajaj Finance Ltd	2.6%
Bharat Electronics Ltd	1.01%
Bharti Airtel Ltd	2.67%
Britannia Industries Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd	1.05%
CG Power & Industrial Solutions Ltd	1.34%
Cummins India Ltd	0.0%
Divi's Laboratories Ltd	1.25%
Eicher Motors Ltd	0.78%
Escorts Kubota Ltd	0.43%
The Federal Bank Ltd	0.51%
Fortis Healthcare Ltd	1.21%
Godrej Properties Ltd	1.16%
HCL Technologies Ltd	1.01%
Havells India Ltd	1.44%
HDFC Bank Ltd	8.11%
Hindalco Industries Ltd	1.08%
Hindustan Unilever Ltd	1.35%
ABB India Ltd	0.44%
Ashok Leyland Ltd	0.44%

Sectors

Company	Allocation %
Others	1.28%
Construction	6.16%
Automobile	6.83%
Consumer Staples	5.77%
Materials	2.80%
Financial	30.54%
Capital Goods	7.55%
Diversified	0.96%
Consumer Discretionary	1.56%
Chemicals	0.94%
Services	6.52%
Energy	7.05%
Technology	8.54%
Unclassified	0.43%
Insurance	0.40%
Metals & Mining	2.07%
Healthcare	7.93%
Communication	2.67%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,66,968 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

2
AUM

₹ 2,804 Cr
Highest Return

17.85%

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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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 ₹ 36.229

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

The expense ratio of Edelweiss Flexi Cap Reg-G is 1.96%

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 17.85% per annum and 5-year return is 24.38% per annum. Check the return performance in detail on the page.