Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
₹37.6030
₹0.53 (-1.39%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹37.6030
₹0.53 (-1.39%)
29 May 2026
AMFI: 140355
Direct · Growth
₹₹44.0430
₹0.62 (-1.38%)
29 May 2026
AMFI: 140353
Regular · IDCW
₹₹30.8760
₹0.44 (-1.39%)
29 May 2026
AMFI: 140356
Direct · IDCW
₹₹36.1600
₹0.51 (-1.38%)
29 May 2026
AMFI: 140354
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹67,500
Invested
₹1,53,630
Value today
13.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,760
Value today
12.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,75,000
Withdrawn
₹22,24,003
Corpus left
+₹18,99,003 net gain — withdrew ₹6,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,86,085
Value today
+1.3%
vs lumpsum
STP beat direct lumpsum by 1.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,53,630
Benchmark
₹1,50,270
+₹3,360 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,78,072
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,78,072 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,39,735
Regular plan
₹1,26,650
Direct earns ₹13,085 more on a ₹60K investment — 2.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.38
Sortino
14.79%
Std Dev
-17.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.42% |
ICICI Bank Ltd. INE090A01021 | 4.97% |
Reliance Industries Ltd. INE002A01018 | 3.61% |
NTPC Ltd. INE733E01010 | 3.58% |
Larsen & Toubro Ltd. INE018A01030 | 3.38% |
State Bank of India INE062A01020 | 3.07% |
Tata Steel Ltd. INE081A01020 | 2.57% |
Infosys Ltd. INE009A01021 | 2.25% |
Bharti Airtel Ltd. INE397D01024 | 1.97% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.95% |
Ultratech Cement Ltd. INE481G01011 | 1.95% |
Oil India Ltd. INE274J01014 | 1.90% |
Bajaj Finance Ltd. INE296A01032 | 1.72% |
Titan Company Ltd. INE280A01028 | 1.69% |
Shriram Finance Ltd. INE721A01047 | 1.53% |
Divi's Laboratories Ltd. INE361B01024 | 1.50% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.49% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.40% |
Fortis Healthcare Ltd. INE061F01013 | 1.39% |
Marico Ltd. INE196A01026 | 1.36% |
City Union Bank Ltd. INE491A01021 | 1.17% |
Muthoot Finance Ltd. INE414G01012 | 1.17% |
Ashok Leyland Ltd. INE208A01029 | 1.15% |
AU Small Finance Bank Ltd. INE949L01017 | 1.14% |
L&T Finance Ltd. INE498L01015 | 1.13% |
Bharat Electronics Ltd. INE263A01024 | 1.12% |
Karur Vysya Bank Ltd. INE036D01028 | 1.12% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.11% |
Tata Consumer Products Ltd. INE192A01025 | 1.06% |
Britannia Industries Ltd. INE216A01030 | 1.04% |
HCL Technologies Ltd. INE860A01027 | 1.02% |
LG Electronics India Ltd. INE324D01010 | 1.02% |
KEI Industries Ltd. INE878B01027 | 1.01% |
TVS Motor Company Ltd. INE494B01023 | 1.00% |
Max Healthcare Institute Ltd. INE027H01010 | 0.98% |
Hindalco Industries Ltd. INE038A01020 | 0.95% |
The Indian Hotels Company Ltd. INE053A01029 | 0.94% |
Hindustan Unilever Ltd. INE030A01027 | 0.94% |
Radico Khaitan Ltd. INE944F01028 | 0.93% |
IDFC First Bank Ltd. INE092T01019 | 0.93% |
The Phoenix Mills Ltd. INE211B01039 | 0.92% |
IPCA Laboratories Ltd. INE571A01038 | 0.92% |
SRF Ltd. INE647A01010 | 0.91% |
Indian Bank INE562A01011 | 0.91% |
Canara Bank INE476A01022 | 0.89% |
Tata Motors Ltd. INE1TAE01010 | 0.88% |
Creditaccess Grameen Ltd. INE741K01010 | 0.88% |
Jindal Stainless Ltd. INE220G01021 | 0.88% |
Mahindra & Mahindra Financial Services Ltd INE774D01024 | 0.84% |
Maruti Suzuki India Ltd. INE585B01010 | 0.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option is a Flexi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹3,120 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations