Edelweiss Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 37.35

-0.33%

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Edelweiss Flexi Cap Reg-G

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Performance

15.97%3y Returns

-1.39% 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

₹ 3,320 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 %
ABB India Ltd	0.32%
GE Vernova T&D India Ltd	0.76%
Ashok Leyland Ltd	0.96%
Asian Paints Ltd	0.54%
Axis Bank Ltd	0.79%
Bajaj Finance Ltd	1.84%
Bharat Electronics Ltd	1.1%
Bharat Forge Ltd	0.43%
Bharat Heavy Electricals Ltd	1.18%
Bharti Airtel Ltd	1.9%
Britannia Industries Ltd	1.0%
Canara Bank	0.88%
Cholamandalam Investment & Finance Company Ltd	0.66%
City Union Bank Ltd	1.2%
CG Power & Industrial Solutions Ltd	0.67%
Cummins India Ltd	0.36%
Divi's Laboratories Ltd	1.46%
Eicher Motors Ltd	0.72%
Elecon Engineering Company Ltd	0.54%
The Federal Bank Ltd	0.71%
Firstsource Solutions Ltd	0.2%
Fortis Healthcare Ltd	1.44%
HCL Technologies Ltd	0.58%
HDFC Bank Ltd	5.23%
Hindalco Industries Ltd	1.02%
Hindustan Aeronautics Ltd	0.21%
Hindustan Petroleum Corporation Ltd	0.25%
Hindustan Unilever Ltd	0.92%
ICICI Bank Ltd	4.75%
Indian Bank	0.84%
The Indian Hotels Company Ltd	0.96%
Infosys Ltd	1.95%
Ipca Laboratories Ltd	0.79%
Jindal Stainless Ltd	0.85%
Karur Vysya Bank Ltd	1.39%
Kei Industries Ltd	1.12%
Kotak Mahindra Bank Ltd	1.39%
Larsen & Toubro Ltd	4.04%
Lupin Ltd	0.59%
Mahindra & Mahindra Financial Services Ltd	0.82%
Mahindra & Mahindra Ltd	1.39%
Marico Ltd	1.27%
Maruti Suzuki India Ltd	0.81%
UNO Minda Ltd	0.65%
Muthoot Finance Ltd	1.16%
Coforge Ltd	0.69%
NTPC Ltd	3.52%
Navin Fluorine International Ltd	0.5%
The Phoenix Mills Ltd	0.99%
Radico Khaitan Ltd	1.11%
Reliance Industries Ltd	3.43%
SRF Ltd	0.74%
Shriram Finance Ltd	1.51%
State Bank of India	3.06%
Sun Pharmaceutical Industries Ltd	0.71%
TVS Motor Company Ltd	0.95%
Tata Steel Ltd	2.59%
Tata Consumer Products Ltd	1.07%
Tech Mahindra Ltd	0.6%
Titan Company Ltd	1.72%
Torrent Pharmaceuticals Ltd	0.29%
Ultratech Cement Ltd	1.92%
Oil India Ltd	1.13%
Persistent Systems Ltd	0.68%
CreditAccess Grameen Ltd	0.9%
Prestige Estates Projects Ltd	0.26%
L&T Finance Ltd	1.2%
Multi Commodity Exchange Of India Ltd	2.21%
AU Small Finance Bank Ltd	1.25%
IDFC First Bank Ltd	0.98%
BSE Ltd	0.5%
Endurance Technologies Ltd	0.55%
LTM Limited	0.27%
Dixon Technologies (India) Ltd	0.08%
Bharat Dynamics Ltd	0.3%
Max Healthcare Institute Ltd	0.9%
Mazagon Dock Shipbuilders Ltd	0.55%
Craftsman Automation Ltd	0.54%
Eternal Ltd	0.77%
PB Fintech Ltd	0.55%
LG Electronics India Ltd Equity	1.03%
Bikaji Foods International Ltd	0.58%
Vishal Mega Mart Ltd	0.7%
Ather Energy Ltd	0.53%
Tata Motors Ltd	0.81%
Billionbrains Garage Ventures Ltd	0.55%
ICICI Prudential Asset Management Company Ltd	0.62%
Kwality Walls India Ltd	0.01%
Cash	0.0%
Others CBLO	3.1%
Net Payables	-0.28%
Edelweiss Liquid Direct-G	0.71%

Sectors

Company	Allocation %
Others	2.82%
Automobile	8.34%
Construction	5.29%
Consumer Staples	5.96%
Materials	2.46%
Financial	31.11%
Capital Goods	7.19%
Consumer Discretionary	2.75%
Chemicals	1.24%
Services	5.89%
Energy	8.33%
Technology	4.77%
Unclassified	1.33%
Metals & Mining	4.46%
Healthcare	6.18%
Communication	1.90%

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

₹ 1,82,134 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

₹ 4,004 Cr
Highest Return

15.97%

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 ₹ 37.352

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 15.97% per annum and 5-year return is 14.53% 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

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Edelweiss Flexi Cap Reg-G

₹ 37.35

-0.33%

Edelweiss Flexi Cap Reg-G

Performance

15.97%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

₹ 3,320 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

₹ 1,82,134 Cr

About

Fund Manager

Ashwani Kumar Agarwalla

3

₹ 4,004 Cr

15.97%

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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