MF
MFGenie.ai
Flexi Capregulargrowth📊 NIFTY 500 TRI

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

#10 of 38 (1Y)

₹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 year
1 Week+0.09%
1 Month-1.84%
3 Months-4.09%
6 Months-4.25%
1 Year+2.68%
3 Years (CAGR)+16.04%
5 Years (CAGR)+13.96%
10 Years (CAGR)+15.06%
Since Inception (Feb 2015)+12.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.95%
3 Year SIP+8.02%
5 Year SIP+11.97%
Since Inception (Feb 2015)+13.93%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment2.18% 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 plans

Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹3,120 Cr
Expense Ratio1.88%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date03 Feb 2015
AMFI Code140355

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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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