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Fund Card

Edelweiss Flexi Cap Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	22.87	22.81	32.01	35.08	36.22
Net Assets(Rs Crores) (as on 25-Mar-2026)	945.14	1074.38	1690.09	2419.47	3202.75
Scheme Returns(%)(Absolute)	20.55	-0.93	40.29	8.42	5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/204	13/36	14/39	11/39	9/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.16	-2.79	6.16	NA
2024-2025	15.91	8.30	-5.81	-7.31
2023-2024	12.20	4.09	13.29	6.04
2022-2023	-10.79	11.12	2.95	-2.28
2021-2022	9.25	11.19	1.51	-1.35

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.07
ICICI Bank Ltd.	4.84
State Bank Of India	3.48
Reliance Industries Ltd.	3.46
NTPC Ltd.	3.40
Larsen & Toubro Ltd.	3.23
Tata Steel Ltd.	2.62
Bharti Airtel Ltd.	2.20
Infosys Ltd.	2.16
Ultratech Cement Ltd.	2.12

Top 10 sectors

sectors	(%)
Bank - Private	17.68
Finance - NBFC	9.14
Bank - Public	5.51
IT - Software	5.33
Refineries	4.17
Pharmaceuticals & Drugs	3.93
Steel & Iron Products	3.51
Power Generation/Distribution	3.40
Engineering - Construction	3.23
Automobiles - Passenger Cars	2.76

Growth Chart of the Scheme (SIP value 10,000)

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3M
6M
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3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,202.75	2.80	17.54	14.73	14.61	12.24
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,186.49	2.29	21.02	17.46	NA	22.84
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,890.33	-8.83	19.48	10.94	12.21	14.88
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,266.92	2.44	19.18	NA	NA	17.36
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	100,455.32	0.56	19.11	18.72	16.15	18.20
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	134,253.17	0.39	17.81	16.46	17.05	17.60
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,679.85	-4.09	17.47	NA	NA	12.39
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,437.47	4.66	17.47	NA	NA	13.03
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,286.86	-1.36	17.40	NA	NA	13.02
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,158.73	-6.65	17.36	15.22	15.87	13.01
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,206.60	4.35	17.34	13.64	14.10	20.52
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,278.84	-0.33	16.46	13.28	12.49	14.45
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,353.92	-1.87	16.10	17.92	18.40	13.35
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,597.86	-2.98	15.97	14.24	13.16	17.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,165.06	-2.13	15.69	12.10	14.03	12.68
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.92	0.87	15.20	11.43	NA	11.31
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,655.79	1.88	14.71	NA	NA	13.13
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,853.23	1.10	14.70	12.09	13.54	13.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.44	-1.40	14.42	NA	NA	10.07
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,427.24	-0.05	14.36	11.46	10.85	15.47
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,298.45	-3.12	13.80	NA	NA	8.89
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,556.11	-2.83	13.64	NA	NA	8.55
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,348.87	-1.85	13.53	11.79	12.71	10.89
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,871.40	-1.84	13.53	9.43	NA	11.07
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.89	-0.96	13.28	11.22	13.67	16.43
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.31	-5.14	13.16	10.09	9.32	9.76
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,000.36	1.35	12.66	9.51	9.48	8.92
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,058.70	-1.81	12.65	NA	NA	8.57
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.10	4.32	12.59	11.78	NA	10.70
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,297.45	-0.80	11.70	10.66	12.11	11.93
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,004.12	-2.12	10.82	10.36	13.25	11.30
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.70	-5.69	8.89	7.98	NA	8.23
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,885.66	-9.09	8.32	5.58	11.09	13.09
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	300.54	-6.84	0.98	NA	NA	-2.54
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,501.10	3.12	NA	NA	NA	11.94
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	6,211.45	1.30	NA	NA	NA	12.54
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,010.53	-1.64	NA	NA	NA	12.36
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,102.97	-3.27	NA	NA	NA	1.86
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,493.83	-5.60	NA	NA	NA	6.65
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	3,073.12	NA	NA	NA	NA	-7.17
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	178.95	NA	NA	NA	NA	-7.71
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	371.08	NA	NA	NA	NA	-4.71
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	261.40	NA	NA	NA	NA	-8.63

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Fund Card

Edelweiss Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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