Edelweiss Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Flexi Cap Fund is a 11 yrs old fund and has delivered average annual returns of 13.0% since inception. Edelweiss Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.78% 18.25% 15.81% 15.71% 13.0%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Flexi Cap Fund has an expense ratio of 1.89% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.406-1.67% 1 day change	13.0% p.a.	App exclusive #NA View Ranked Funds	₹3,127 Cr

Historical NAV & returns

NAV: ₹38.406 as on Feb 02, 2026

This fund Category average

Edelweiss Flexi Cap Fund overview

AUM (Fund size)	₹3,127 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	11 yrs since Jan 13, 2015
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.89% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.49%	-7.25%
3 Months	-2.74%	-7.38%
6 Months	2.5%	-4.32%
1 Year	8.78%	1.89%
2 Years	11.66%	6.18%
3 Years	18.25%	14.37%
4 Years	13.25%	9.87%
5 Years	15.81%	12.45%
7 Years	15.64%	13.0%
10 Years	15.71%	12.7%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 67.77%

Mid Cap 24.46%

Small Cap 5.66%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.94%

Reliance Industries Ltd.3.43%

ICICI Bank Ltd.3.23%

Larsen & Toubro Ltd.3.16%

Top sectors

Financial 31.01%

Automobile 8.440000000000001%

Technology 8.09%

Energy 7.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.08%

Allocation by Instruments

CBLO 2.07544328%

Mutual Fund 0.74063973%

Cash 3.0327E-4%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.74%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.85 vs. 3.93 Underperformed at beating benchmark
Sharpe	0.97 vs. 3.98 Poor risk-adjusted returns
Beta	0.98 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	13.03 vs. 9.68 More volatile performance

Compare Edelweiss Flexi Cap Fund in detail with

About this fund

About Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund is a Flexi Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 11 yrs, having been launched on 13/01/2015. Edelweiss Flexi Cap Fund has ₹3,127 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Flexi Cap Fund as of 02/02/2026 is ₹38.41. The fund has an expense ratio of 1.89%, which is higher than what most other Flexi Cap funds charge.

Edelweiss Flexi Cap Fund returns of last 1-year are 7.85%. Since launch, it has delivered 13.01% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Edelweiss Flexi Cap Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Automobile, Technology, Energy, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India.

...

Fund AUM	3,127 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Ashwani Kumar Agarwalla

Mr. Agarwalla is a B. Com (H), MBA Finance & CFA Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Flexi Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Flexi Cap Fund plan is approximately ₹38.406 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Flexi Cap Fund is a 11 yrs old fund and has delivered average annual returns of 13.0% since inception.

Edelweiss Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.78%	18.25%	15.81%	15.71%	13.0%

How much does this mutual fund charge as expense ratio?

The Edelweiss Flexi Cap Fund has an expense ratio of 1.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,127 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss Flexi Cap Fund?

The Edelweiss Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.94%
Reliance Industries Ltd.	3.43%
ICICI Bank Ltd.	3.23%
Larsen & Toubro Ltd.	3.16%
State Bank of India	2.91%
Infosys Ltd.	2.75%
Bharti Airtel Ltd.	2.53%
NTPC Ltd.	2.33%
Mahindra & Mahindra Ltd.	2.06%
Tata Steel Ltd.	2.01%

What are the top sectors Edelweiss Flexi Cap Fund has invested in?

The Edelweiss Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.01%
Automobile	8.440000000000001%
Technology	8.09%
Energy	7.33%
Healthcare	6.609999999999999%
Services	6.260000000000001%
Capital Goods	6.22%
Consumer Staples	6.19%
Construction	4.53%
Metals & Mining	4.1%

What is risk level of Edelweiss Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Flexi Cap Fund?

Redeeming your investments in the Edelweiss Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Chance: This fund has generated a 11.76% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.