HK
Harsh KothariFund Manager Since 24 Dec 2021
EquityFlexi Cap
Edelweiss Flexi Cap Fund Regular Growth
3Y Annualised
15.19%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.39%
-0.22% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2208.81 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the units are redeemed / switched out after 90 days from the date of allotment Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
113rd
Edelweiss Flexi Cap Fund Regular Growth
-3.39%
Fund Managers
TB
Trideep BhattacharyaFund Manager Since 1 Oct 2021
About Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 10 years, having been launched on 2015-02-03. Edelweiss Flexi Cap Fund Regular Growth has ₹2208.81 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Edelweiss Flexi Cap Fund Regular Growth as of Wed Mar 12 2025 is ₹33.251. The fund has an expense ratio of 1.98%, which is medium comparable to most other Equity funds.
Edelweiss Flexi Cap Fund Regular Growth returns for the last 1 year are 4.61%. Since launch, it has delivered 12.63% average annual returns.
The Edelweiss Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Technology, Industrials, Energy, Utilities, Communication Services, Basic Materials sectors.
Top 5 Holdings of Edelweiss Flexi Cap Fund Regular Growth.
- HDFC Bank Ltd: 8.05%
- ICICI Bank Ltd: 5.69%
- Infosys Ltd: 4.67%
- Larsen & Toubro Ltd: 3.99%
- Reliance Industries Ltd: 2.75%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2015-02-03 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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