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Edelweiss Flexi Cap Fund-Reg(IDCW)

+21.1%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
31.1
AUM

2,789 Cr.

52 week high (NAV)26 Sep 2024
33.5
52 week low (NAV)28 Feb 2025
26.9
Inception date2015-02-03
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.11
Beta1.00
Standard Deviation4.05%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Trideep Bhattacharya2021-10-01 - Present
Ashwani Agarwalla
Raj Koradia
Edelweiss Flexi Cap Fund-Reg(IDCW) was launched on 2015-02-03 by Edelweiss Mutual Fund. It is a Equity - Open Ended with an AUM of 2789crore. The latest NAV is 31.14, as of 2025-07-18. The Edelweiss Flexi Cap Fund-Reg(IDCW) is rated as 4. The minimum SIP amount for the Edelweiss Flexi Cap Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Flexi Cap Fund-Reg(IDCW).

It will take up to one trading day for the invested Edelweiss Flexi Cap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Flexi Cap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.