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Sensex
73,209.38
▼ -0.68%
Nifty
22,632.45
▼ -0.78%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.70
Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
45.40% ↑
NAV (₹) on 21 Oct 2026
43.19
1 Day NAV Change
-0.86%
Risk Level
Very High Risk
Rating
Edelweiss Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 13 Jan 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jan 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 3,508.80 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,508.80 Cr
Equity
95.89%
Money Market & Cash
3.35%
Other Assets & Liabilities
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.37% |
| IT Consulting & Software | 6.80% |
| Pharmaceuticals | 5.09% |
| Non-Banking Financial Company (NBFC) | 4.66% |
| Refineries | 3.82% |
| Construction, Contracting & Engineering | 3.70% |
| Auto - Cars & Jeeps | 3.51% |
| Treps/Reverse Repo | 3.35% |
| Finance - Banks - Public Sector | 2.74% |
| Iron & Steel | 2.20% |
| Power - Generation/Distribution | 2.17% |
| Hospitals & Medical Services | 2.16% |
| Realty | 2.05% |
| Exchange Platform | 1.95% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Telecom Services | 1.73% |
| Cement | 1.72% |
| Auto Ancl - Batteries | 1.71% |
| Food Processing & Packaging | 1.65% |
| E-Commerce/E-Retail | 1.43% |
| Engineering - General | 1.38% |
| Consumer Electronics | 1.35% |
| Beverages & Distilleries | 1.19% |
| Aerospace & Defense | 1.08% |
| Engineering - Heavy | 1.02% |
| Industrial Explosives | 1.00% |
| Cables - Power/Others | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| IT Enabled Services | 0.96% |
| Edible Oils & Solvent Extraction | 0.93% |
| Tea & Coffee | 0.87% |
| Microfinance Institutions | 0.86% |
| Retail - Apparel/Accessories | 0.80% |
| Steel - Alloys/Special | 0.78% |
| Net Receivables/(Payables) | 0.76% |
| Aluminium | 0.75% |
| Finance - Mutual Funds | 0.74% |
| Tyres & Tubes | 0.70% |
| Mutual Fund Units | 0.69% |
| Electric Equipment - General | 0.68% |
| Paints/Varnishes | 0.68% |
| Personal Care | 0.65% |
| Chemicals - Others | 0.59% |
| Auto Ancl - Electrical | 0.58% |
| Retail - Departmental Stores | 0.56% |
| Finance - Housing | 0.53% |
| Auto Ancl - Others | 0.51% |
| Oil Drilling And Exploration | 0.48% |
| Auto Ancl - Engine Parts | 0.42% |
| Ship - Docks/Breaking/Repairs | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Services - Others | 0.24% |
| Financial Technologies (Fintech) | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.18% | ₹ 181.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.99% | ₹ 174.93 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.70% | ₹ 129.67 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 3.60% | ₹ 126.24 | Refineries |
| Clearing Corporation of India Ltd. | 3.35% | ₹ 117.50 | Others |
| Tata Steel Ltd. | 2.20% | ₹ 77.33 | Iron & Steel |
| Divi's Laboratories Ltd. | 2.04% | ₹ 71.43 | Pharmaceuticals |
| State Bank of India | 1.99% | ₹ 69.74 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.92% | ₹ 67.20 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.86% | ₹ 65.31 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.76% | ₹ 61.59 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 1.73% | ₹ 60.77 | Telecom Services |
| Ultratech Cement Ltd. | 1.72% | ₹ 60.35 | Cement |
| City Union Bank Ltd. | 1.62% | ₹ 56.83 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.61% | ₹ 56.47 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.59% | ₹ 55.82 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.55% | ₹ 54.37 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 1.51% | ₹ 53.03 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.47% | ₹ 51.47 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 1.46% | ₹ 51.35 | Exchange Platform |
| Fortis Healthcare Ltd. | 1.34% | ₹ 47.01 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 45.97 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.30% | ₹ 45.55 | Auto - Cars & Jeeps |
| Radico Khaitan Ltd. | 1.19% | ₹ 41.78 | Beverages & Distilleries |
| The Phoenix Mills Ltd. | 1.19% | ₹ 41.73 | Realty |
| Eternal Ltd. | 1.14% | ₹ 39.85 | E-Commerce/E-Retail |
| L&T Finance Ltd. | 1.09% | ₹ 38.31 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.09% | ₹ 38.41 | Auto - 2 & 3 Wheelers |
| LG Electronics India Ltd. | 1.09% | ₹ 38.35 | Consumer Electronics |
| IDFC First Bank Ltd. | 1.08% | ₹ 37.87 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 1.06% | ₹ 37.30 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 1.05% | ₹ 36.94 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.02% | ₹ 35.66 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.01% | ₹ 35.50 | Engineering - General |
| Solar Industries India Ltd. | 1.00% | ₹ 35.23 | Industrial Explosives |
| KEI Industries Ltd. | 1.00% | ₹ 35.07 | Cables - Power/Others |
| Persistent Systems Ltd. | 0.99% | ₹ 34.69 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.98% | ₹ 34.35 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 0.97% | ₹ 34.06 | Aerospace & Defense |
| IPCA Laboratories Ltd. | 0.97% | ₹ 33.91 | Pharmaceuticals |
| Coforge Ltd. | 0.95% | ₹ 33.43 | IT Consulting & Software |
| Ather Energy Ltd. | 0.95% | ₹ 33.16 | Auto Ancl - Batteries |
| Marico Ltd. | 0.93% | ₹ 32.64 | Edible Oils & Solvent Extraction |
| Tata Consumer Products Ltd. | 0.87% | ₹ 30.36 | Tea & Coffee |
| Prestige Estates Projects Ltd. | 0.86% | ₹ 30.34 | Realty |
| Creditaccess Grameen Ltd. | 0.86% | ₹ 30.16 | Microfinance Institutions |
| Max Healthcare Institute Ltd. | 0.82% | ₹ 28.86 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.80% | ₹ 28.10 | Food Processing & Packaging |
| Trent Ltd. | 0.80% | ₹ 27.97 | Retail - Apparel/Accessories |
| Tata Consultancy Services Ltd. | 0.79% | ₹ 27.67 | IT Consulting & Software |
| Jindal Stainless Ltd. | 0.78% | ₹ 27.42 | Steel - Alloys/Special |
| Exide Industries Ltd. | 0.76% | ₹ 26.55 | Auto Ancl - Batteries |
| Net Receivables/(Payables) | 0.76% | ₹ 26.97 | Others |
| Hindalco Industries Ltd. | 0.75% | ₹ 26.49 | Aluminium |
| Indian Bank | 0.75% | ₹ 26.38 | Finance - Banks - Public Sector |
| CEAT Ltd. | 0.70% | ₹ 24.56 | Tyres & Tubes |
| Sun Pharmaceutical Industries Ltd. | 0.69% | ₹ 24.34 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.69% | ₹ 24.08 | Auto - 2 & 3 Wheelers |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.69% | ₹ 24.31 | Others |
| LTM Ltd. | 0.68% | ₹ 23.87 | IT Consulting & Software |
| Asian Paints Ltd. | 0.68% | ₹ 23.73 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.68% | ₹ 23.99 | Electric Equipment - General |
| Hindustan Uever Ltd. | 0.65% | ₹ 22.64 | Personal Care |
| Tech Mahindra Ltd. | 0.61% | ₹ 21.44 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 0.59% | ₹ 20.69 | Chemicals - Others |
| UNO Minda Ltd. | 0.58% | ₹ 20.28 | Auto Ancl - Electrical |
| HCL Technologies Ltd. | 0.57% | ₹ 19.91 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 0.56% | ₹ 19.75 | Retail - Departmental Stores |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.56% | ₹ 19.68 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd. | 0.54% | ₹ 19.07 | Engineering - Heavy |
| PNB Housing Finance Ltd. | 0.53% | ₹ 18.64 | Finance - Housing |
| Endurance Technologies Ltd. | 0.51% | ₹ 17.96 | Auto Ancl - Others |
| Cholamandalam Investment & Finance Company Ltd. | 0.51% | ₹ 17.89 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.49% | ₹ 17.26 | Exchange Platform |
| Firstsource Solutions Ltd. | 0.49% | ₹ 17.13 | IT Enabled Services |
| Oil India Ltd. | 0.48% | ₹ 16.80 | Oil Drilling And Exploration |
| Elecon Engineering Company Ltd. | 0.48% | ₹ 16.98 | Engineering - Heavy |
| Netweb Technologies India Ltd. | 0.47% | ₹ 16.34 | IT Enabled Services |
| Bikaji Foods International Ltd. | 0.44% | ₹ 15.29 | Food Processing & Packaging |
| SPR Auto Technologies Ltd. | 0.42% | ₹ 14.68 | Auto Ancl - Engine Parts |
| Mazagon Dock Shipbuilders Ltd. | 0.41% | ₹ 14.52 | Ship - Docks/Breaking/Repairs |
| Nestle India Ltd. | 0.41% | ₹ 14.54 | Food Processing & Packaging |
| Thermax Ltd. | 0.37% | ₹ 13.05 | Engineering - General |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹ 12.35 | IT Consulting & Software |
| Cipla Ltd. | 0.33% | ₹ 11.73 | Pharmaceuticals |
| NTPC Green Energy Ltd. | 0.31% | ₹ 10.84 | Power - Generation/Distribution |
| Shadowfax Technologies Ltd. | 0.31% | ₹ 10.72 | Logistics - Warehousing/Supply Chain/Others |
| TBO Tek Ltd. | 0.31% | ₹ 10.71 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.29% | ₹ 10.09 | Auto - Cars & Jeeps |
| Meesho Ltd. | 0.29% | ₹ 10.27 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 0.26% | ₹ 9.09 | Consumer Electronics |
| Urban Company Ltd. | 0.24% | ₹ 8.32 | Services - Others |
| Hindustan Petroleum Corporation Ltd. | 0.22% | ₹ 7.67 | Refineries |
| SBI Funds Management Ltd. | 0.18% | ₹ 6.33 | Finance - Mutual Funds |
| PB Fintech Ltd. | 0.17% | ₹ 5.99 | Financial Technologies (Fintech) |
| Bharat Dynamics Ltd. | 0.11% | ₹ 3.86 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.68% | -5.32% | -1.43% | 13.29% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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 equity-related securities of companies across ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹43.19 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹3,508.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Flexi Cap Fund - Direct Plan Growth?
Edelweiss Flexi Cap Fund - Direct Plan Growth has delivered returns of -5.32% (1 Year), 13.29% (3 Year), 11.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Flexi Cap Fund - Direct Plan Growth?
Edelweiss Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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