CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
39.15 -0.61(-1.54%) NAV as on 13 Feb 2026
-0.58% 1 M
13.64% 1 Y
19.04% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Jan, 2026
age-icon Age :

11 yrs 0 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

3,133.23 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.63 %
Equity 97.37 %

TOP HOLDINGS

HDFC Bank Ltd.6.50 %
ICICI Bank Ltd.4.86 %
Reliance Industries Ltd.3.54 %
State Bank Of India3.18 %
Larsen & Toubro Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.57
Finance - NBFC9.24
IT - Software7.78
Bank - Public5.11
Refineries4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)22.8722.8132.0135.0839.15
Net Assets(Rs Crores) (as on 13-Feb-2026) 945.14 1074.38 1690.09 2419.47 3133.23
Scheme Returns(%)(Absolute)20.55-0.9340.298.4213.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/20413/3614/3911/3912/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.