Edelweiss Mutual FundEdelweiss Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
-7.48%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹36.22
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3721.74 CR
Expense Ratio
2.15%
Rating
Launch Date
13 Jan 2015
Top Holdings
ICICI Bank Ltd5.18%
HDFC Bank Ltd4.99%
Larsen & Toubro Ltd3.7%
Reliance Industries Ltd3.6%
Others CBLO3.35%
Tata Steel Ltd2.2%
Divi's Laboratories Ltd2.04%
State Bank of India1.99%
Mahindra & Mahindra Ltd1.92%
NTPC Ltd1.86%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.33% | -4.92% |
| 3 Month | -4.99% | -4.48% |
| 6 Month | -4.23% | -1.31% |
| 1 Year | -7.48% | -5.14% |
| 3 Year | 12.32% | 11.6% |
| 5 Year | 9.01% | 9.09% |
| 10 Year | 12.77% | -- |
Edelweiss Flexi Cap Fund Regular Plan Growth Option