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MF Research Fund Card
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
NAV as on 16-07-2026
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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