EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
Flexi Cap • Very High Risk
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: EDERGP-GR
NAV
₹39.33
0.18 (0.47%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 313.32 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF843K01KN5 |
| Benchmark: |
19.05%
3Y annualised
NAV
₹39.33
2026-02-20Fund Rating
4 ⭐
Fund Size
313.32 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.80% |
| ICICI Bank Ltd | 5.29% |
| Reliance Industries Ltd | 4.64% |
| Larsen & Toubro Ltd | 3.65% |
| Infosys Ltd | 3.37% |
| NTPC Ltd | 2.84% |
| Bharti Airtel Ltd | 2.67% |
| Net Receivables/(Payables) | 2.22% |
| UltraTech Cement Ltd | 2.19% |
| Bajaj Finance Ltd | 2.16% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.39% | 4 ⭐ | ₹0.00 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |
| EDELWEISS MONEY MARKET FUND INST. BONUS | N/A | 0.00% | 4 ⭐ | N/A |