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Scheme Information
Edelweiss Flexi Cap Reg Gr
as of 05 May 2026, 15:24 PM
Scheme Asset Size₹2957.37 Cr
Expense Ratio1.91%
Cash Holding4.70644%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2015-02-03
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.48%
In the last 3 months -3.50%
In the last 6 months -3.12%
In the last 1 Years 5.68%
In the last 3 Years 0.60%
In the last 5 Years 1.05%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.42% |
| ICICI Bank Ltd | Financial Services | E | 4.97% |
| Reliance Industries Ltd | Energy | E | 3.61% |
| NTPC Ltd | Utilities | E | 3.58% |
| Larsen & Toubro Ltd | Industrials | E | 3.38% |
| State Bank of India | Financial Services | E | 3.07% |
| Tata Steel Ltd | Basic Materials | E | 2.57% |
| Infosys Ltd | Technology | E | 2.25% |
| Bharti Airtel Ltd | Communication Services | E | 1.97% |
| UltraTech Cement Ltd | Basic Materials | E | 1.95% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.95% |
| Oil India Ltd | Energy | E | 1.90% |
| Bajaj Finance Ltd | Financial Services | E | 1.72% |
| Titan Co Ltd | Consumer Cyclical | E | 1.69% |
| Shriram Finance Ltd | Financial Services | E | 1.53% |
| Divi's Laboratories Ltd | Healthcare | E | 1.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.49% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.40% |
| Fortis Healthcare Ltd | Healthcare | E | 1.39% |
| Marico Ltd | Consumer Defensive | E | 1.36% |
| City Union Bank Ltd | Financial Services | E | 1.17% |
| Muthoot Finance Ltd | Financial Services | E | 1.17% |
| Ashok Leyland Ltd | Industrials | E | 1.15% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.14% |
| L&T Finance Ltd | Financial Services | E | 1.13% |
| Bharat Electronics Ltd | Industrials | E | 1.12% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.11% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.06% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.04% |
| HCL Technologies Ltd | Technology | E | 1.02% |
| LG Electronics India Ltd | Technology | E | 1.02% |
| KEI Industries Ltd | Industrials | E | 1.01% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.98% |
| Hindalco Industries Ltd | Basic Materials | E | 0.95% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.94% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.94% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.93% |
| IDFC First Bank Ltd | Financial Services | E | 0.93% |
| Ipca Laboratories Ltd | Healthcare | E | 0.92% |
| Phoenix Mills Ltd | Real Estate | E | 0.92% |
| Indian Bank | Financial Services | E | 0.91% |
| SRF Ltd | Industrials | E | 0.91% |
| Canara Bank | Financial Services | E | 0.89% |
| Jindal Stainless Ltd | Basic Materials | E | 0.88% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.84% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.82% |
| Edelweiss Liquid Dir Gr | - | FO | 0.79% |
| Axis Bank Ltd | Financial Services | E | 0.79% |
| Eternal Ltd | Consumer Cyclical | E | 0.78% |
| Persistent Systems Ltd | Technology | E | 0.76% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.73% |
| Coforge Ltd | Technology | E | 0.70% |
| The Federal Bank Ltd | Financial Services | E | 0.70% |
| GE Vernova T&D India Ltd | Industrials | E | 0.68% |
| Lupin Ltd | Healthcare | E | 0.66% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.66% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.63% |
| Tech Mahindra Ltd | Technology | E | 0.62% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.60% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.59% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.57% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.54% |
| Asian Paints Ltd | Basic Materials | E | 0.54% |
| PB Fintech Ltd | Financial Services | E | 0.53% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.51% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.45% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.42% |
| BSE Ltd | Financial Services | E | 0.40% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.37% |
| Cummins India Ltd | Industrials | E | 0.33% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.33% |
| LTM Ltd | Technology | E | 0.29% |
| KFin Technologies Ltd | Technology | E | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.27% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.25% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.23% |
| Firstsource Solutions Ltd | Technology | E | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.19% |
| Dixon Technologies (India) Ltd | Technology | E | 0.08% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00922% |
| Clearing Corporation Of India Ltd. | - | CR | 3.91% |
| Net Receivables/(Payables) | - | CA | 0.0015% |
| Accrued Interest | - | CA | 0.00112% |
| Sundaram Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.29%
Cash
4.71%
Equity sector allocation
Loading chart…
Basic Materials
7.39%
Communication Services
1.97%
Consumer Cyclical
11.19%
Consumer Defensive
5.94%
Energy
6.09%
Financial Services
33.64%
Healthcare
6.56%
Industrials
10.56%
Real Estate
1.15%
Technology
7.23%
Utilities
3.58%
Others
4.7%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.92%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.92%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.92%
63.78%
3Y Returns
+45.98%
About Edelweiss Flexi Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+15.40%
Fund Manager
Ashwani Agarwalla
Risk Profile
Very High Risk
Expense Ratio
1.91%
Fund Size
₹2957.37 Cr
FAQ's
What has been the returns generated by Edelweiss Flexi Cap Reg Gr over different time periods?
The Edelweiss Flexi Cap Reg Gr has given returns
1-Year
5.68
3-Year
16.95
5-Year
15.40
What is the expense ratio of Edelweiss Flexi Cap Reg Gr?
The expense ratio of Edelweiss Flexi Cap Reg Gr is 1.91%.
What is the AUM (Assets Under Management) of Edelweiss Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Flexi Cap Reg Gr is ₹2957.37 Cr as of 26 Feb 2907.
What are the top stock holdings of Edelweiss Flexi Cap Reg Gr?
The Edelweiss Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.42% |
| ICICI Bank Ltd | 4.97% |
| Reliance Industries Ltd | 3.61% |
| NTPC Ltd | 3.58% |
| Larsen & Toubro Ltd | 3.38% |
| State Bank of India | 3.07% |
| Tata Steel Ltd | 2.57% |
| Infosys Ltd | 2.25% |
| Bharti Airtel Ltd | 1.97% |
| UltraTech Cement Ltd | 1.95% |
| Multi Commodity Exchange of India Ltd | 1.95% |
| Oil India Ltd | 1.90% |
| Bajaj Finance Ltd | 1.72% |
| Titan Co Ltd | 1.69% |
| Shriram Finance Ltd | 1.53% |
| Divi's Laboratories Ltd | 1.50% |
| Mahindra & Mahindra Ltd | 1.49% |
| Kotak Mahindra Bank Ltd | 1.40% |
| Fortis Healthcare Ltd | 1.39% |
| Marico Ltd | 1.36% |
| City Union Bank Ltd | 1.17% |
| Muthoot Finance Ltd | 1.17% |
| Ashok Leyland Ltd | 1.15% |
| AU Small Finance Bank Ltd | 1.14% |
| L&T Finance Ltd | 1.13% |
| Bharat Electronics Ltd | 1.12% |
| Karur Vysya Bank Ltd | 1.12% |
| Sun Pharmaceuticals Industries Ltd | 1.11% |
| Tata Consumer Products Ltd | 1.06% |
| Britannia Industries Ltd | 1.04% |
| HCL Technologies Ltd | 1.02% |
| LG Electronics India Ltd | 1.02% |
| KEI Industries Ltd | 1.01% |
| TVS Motor Co Ltd | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.98% |
| Hindalco Industries Ltd | 0.95% |
| Indian Hotels Co Ltd | 0.94% |
| Hindustan Unilever Ltd | 0.94% |
| Radico Khaitan Ltd | 0.93% |
| IDFC First Bank Ltd | 0.93% |
| Ipca Laboratories Ltd | 0.92% |
| Phoenix Mills Ltd | 0.92% |
| Indian Bank | 0.91% |
| SRF Ltd | 0.91% |
| Canara Bank | 0.89% |
| Jindal Stainless Ltd | 0.88% |
| Tata Motors Ltd | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | 0.84% |
| Maruti Suzuki India Ltd | 0.82% |
| Edelweiss Liquid Dir Gr | 0.79% |
| Axis Bank Ltd | 0.79% |
| Eternal Ltd | 0.78% |
| Persistent Systems Ltd | 0.76% |
| Eicher Motors Ltd | 0.73% |
| Coforge Ltd | 0.70% |
| The Federal Bank Ltd | 0.70% |
| GE Vernova T&D India Ltd | 0.68% |
| Lupin Ltd | 0.66% |
| UNO Minda Ltd | 0.66% |
| Vishal Mega Mart Ltd | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | 0.63% |
| Tech Mahindra Ltd | 0.62% |
| Bikaji Foods International Ltd | 0.60% |
| CG Power & Industrial Solutions Ltd | 0.59% |
| Endurance Technologies Ltd | 0.57% |
| Craftsman Automation Ltd | 0.54% |
| Asian Paints Ltd | 0.54% |
| PB Fintech Ltd | 0.53% |
| Navin Fluorine International Ltd | 0.51% |
| Bharat Heavy Electricals Ltd | 0.48% |
| Mazagon Dock Shipbuilders Ltd | 0.45% |
| Bharat Forge Ltd | 0.42% |
| BSE Ltd | 0.40% |
| ICICI Prudential Asset Management Co Ltd | 0.37% |
| Cummins India Ltd | 0.33% |
| Oil & Natural Gas Corp Ltd | 0.33% |
| LTM Ltd | 0.29% |
| KFin Technologies Ltd | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | 0.27% |
| Hindustan Petroleum Corp Ltd | 0.25% |
| Prestige Estates Projects Ltd | 0.23% |
| Firstsource Solutions Ltd | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.19% |
| Dixon Technologies (India) Ltd | 0.08% |
| Kwality Walls India Ltd | 0.01% |
| Clearing Corporation Of India Ltd. | 3.91% |
| Net Receivables/(Payables) | 0.00% |
| Accrued Interest | 0.00% |
| Sundaram Finance Ltd | - |
In which sectors has Edelweiss Flexi Cap Reg Gr invested in?
The Edelweiss Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.39% |
| Communication Services | 1.97% |
| Consumer Cyclical | 11.19% |
| Consumer Defensive | 5.94% |
| Energy | 6.09% |
| Financial Services | 33.64% |
| Healthcare | 6.56% |
| Industrials | 10.56% |
| Real Estate | 1.15% |
| Technology | 7.23% |
| Utilities | 3.58% |
What is the risk level of Edelweiss Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Edelweiss Flexi Cap Reg Gr?
Edelweiss Flexi Cap Reg Gr fund managers are Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Edelweiss Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Flexi Cap Reg Gr?
The exit load of Edelweiss Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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