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Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Raj Koradia | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

38.568 -0.07 (-0.19 %)

NAV as on 16-07-2026

3,373.84 Cr

AUM as on 31-05-2026

Rtn ( Since Inception )

12.51%

Inception Date

Jan 05, 2015

Expense Ratio

1.92%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.31 1.85 -2.29 0.95 14.15 12.54 14.11
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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