Edelweiss Flexi Cap Fund - Regular IDCW Payout
Edelweiss Mutual Fund
₹29.72 (+1.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹996
Invested ₹1,000
▼-0.43%1 year
₹955
Invested ₹1,000
▼-4.51%3 years
₹1,118
Invested ₹1,000
▲+11.77%5 years
₹1,096
Invested ₹1,000
▲+9.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.51% | +11.77% | +9.56% | — |
| Cumulative returns (%) | -4.51% | +39.62% | +57.82% | +236.83% |
Fund Manager
| Manager | Mehul Dalmia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 3 Feb 2015 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.47% |
| HDFC Bank Ltd | 4.70% |
| Larsen & Toubro Ltd | 3.75% |
| Reliance Industries Ltd | 3.65% |
| State Bank of India | 2.51% |
| Multi Commodity Exchange of India Ltd | 2.14% |
| Bajaj Finance Ltd | 2.12% |
| Tata Steel Ltd | 2.08% |
| Mahindra & Mahindra Ltd | 2.01% |
| Divi's Laboratories Ltd | 1.96% |
| Infosys Ltd | 1.95% |
| Axis Bank Ltd | 1.93% |
| Bharti Airtel Ltd | 1.89% |
| Titan Co Ltd | 1.84% |
| UltraTech Cement Ltd | 1.81% |
| NTPC Ltd | 1.78% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.