Edelweiss Mutual FundEdelweiss Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
+6.44%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹39.71
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3612.71 CR
Expense Ratio
2.12%
Rating
Launch Date
13 Jan 2015
Top Holdings
ICICI Bank Ltd5.47%
HDFC Bank Ltd5.11%
Reliance Industries Ltd3.85%
Larsen & Toubro Ltd3.76%
State Bank of India2.51%
Others CBLO2.5%
Tata Steel Ltd2.2%
Mahindra & Mahindra Ltd2.14%
NTPC Ltd1.95%
Bharti Airtel Ltd1.89%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.82% | 2.81% |
| 3 Month | 4.12% | 4.53% |
| 6 Month | 1.85% | 4.97% |
| 1 Year | 6.44% | 7.09% |
| 3 Year | 14.87% | 12.63% |
| 5 Year | 12.81% | 11.35% |
| 10 Year | 14.19% | -- |
Edelweiss Flexi Cap Fund Regular Plan Growth Option