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Benchmark Investments

Edelweiss Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
39.43 -0.14(-0.36%) NAV as on 19 Aug 2026
1.65% 1 M
3.77% 1 Y
14.99% 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jul, 2026
Age :

11 yrs 6 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

3,612.71 Crs

Portfolio Price To Book Value :

7.15

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Trideep Bhattacharya,Ashwani Agarwalla,Mehul Dalmia

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.29 %
Equity 96.71 %

TOP HOLDINGS

ICICI Bank Ltd.5.47 %
HDFC Bank Ltd.5.11 %
Reliance Industries Ltd.3.85 %
Larsen & Toubro Ltd.3.76 %
State Bank Of India2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.34
IT - Software6.88
Finance - NBFC6.20
Pharmaceuticals & Drugs4.76
Refineries4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)22.8722.8132.0135.0834.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 945.14 1074.38 1690.09 2419.47 2957.37
Scheme Returns(%)(Absolute)20.55-0.9340.298.420.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/20413/3614/3911/397/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202710.40NANANA
2025-202610.16-2.796.16-12.99
2024-202515.918.30-5.81-7.31
2023-202412.204.0913.296.04
2022-2023-10.7911.122.95-2.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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