Edelweiss Mutual FundEdelweiss Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
+2.86%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹38.70
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3721.74 CR
Expense Ratio
2.15%
Rating
Launch Date
13 Jan 2015
Top Holdings
Others CBLO7.38%
ICICI Bank Ltd Futures 29/09/20265.38%
HDFC Bank Ltd4.7%
Larsen & Toubro Ltd3.75%
Reliance Industries Ltd3.65%
State Bank of India2.51%
Tata Steel Ltd2.08%
Mahindra & Mahindra Ltd2.01%
Divi's Laboratories Ltd1.96%
Titan Company Ltd1.84%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.94% | -2.16% |
| 3 Month | 5.85% | 5.94% |
| 6 Month | 2.65% | 6.97% |
| 1 Year | 2.86% | 3.29% |
| 3 Year | 12.96% | 12.1% |
| 5 Year | 11.47% | 11.43% |
| 10 Year | 13.41% | -- |
Edelweiss Flexi Cap Fund Regular Plan Growth Option