29517
29993
Edelweiss Flexi Cap Fund Growth
16.08
3.01
13.99
1.19
-0.05
-2.18
-4.01
12.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.92
13.99
Edelweiss Flexi Cap Fund (G)
1.92
13.99
1.19
3.5
5 Years
Edelweiss Flexi Cap Fund Growth
-
NAV
38.13
27 May 2026
-
0.09%
1 Day
-
16.08%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.92%
Expense Ratio -
3,320 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 16.08%
- 13.99%
- 12.55
- 1.65Alpha
- 4.30SD
- 0.99Beta
- 0.55Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Low to
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 3,320
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
Edelweiss Flexi Cap Fund Growth has delivered 12.51% since inception
The NAV of Edelweiss Flexi Cap Fund Growth is ₹37.823 as of 27 May 2026
The expense ratio of Edelweiss Flexi Cap Fund Growth is 1.92 % as of 27 May 2026
The AUM of Edelweiss Flexi Cap Fund Growth 3320.47 CR as of 27 May 2026
The minimum SIP amount of Edelweiss Flexi Cap Fund Growth is 100
The top stock holdings of Edelweiss Flexi Cap Fund Growth are
- HDFC Bank - 5.23%
- ICICI Bank - 4.75%
- Larsen & Toubro - 4.04%
- NTPC - 3.52%
- Reliance Industr - 3.43%
The top sectors Edelweiss Flexi Cap Fund Growth has invested in are
- - 0%