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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
43.16% ↑
NAV (₹) on 15 Sep 2026
36.02
1 Day NAV Change
-1.75%
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
₹ 3,721.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.79%
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
₹ 3,721.74 Cr
Equity
92.47%
Money Market & Cash
7.38%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.82% |
| Treps/Reverse Repo | 7.38% |
| IT Consulting & Software | 7.23% |
| Non-Banking Financial Company (NBFC) | 5.01% |
| Pharmaceuticals | 4.99% |
| Refineries | 3.87% |
| Construction, Contracting & Engineering | 3.75% |
| Auto - Cars & Jeeps | 3.69% |
| Finance - Banks - Public Sector | 3.30% |
| Hospitals & Medical Services | 2.36% |
| Iron & Steel | 2.08% |
| Realty | 2.00% |
| Exchange Platform | 1.91% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Auto Ancl - Batteries | 1.83% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Power - Generation/Distribution | 1.78% |
| Food Processing & Packaging | 1.76% |
| Cement | 1.69% |
| Telecom Services | 1.68% |
| Engineering - General | 1.43% |
| Consumer Electronics | 1.30% |
| Aerospace & Defense | 1.23% |
| Cables - Power/Others | 1.21% |
| Beverages & Distilleries | 1.15% |
| Hotels, Resorts & Restaurants | 1.13% |
| E-Commerce/E-Retail | 1.10% |
| Auto - LCVs/HCVs | 1.05% |
| Industrial Explosives | 0.97% |
| Engineering - Heavy | 0.96% |
| Edible Oils & Solvent Extraction | 0.91% |
| Tea & Coffee | 0.89% |
| Microfinance Institutions | 0.87% |
| Retail - Apparel/Accessories | 0.83% |
| IT Enabled Services | 0.80% |
| Aluminium | 0.77% |
| Finance - Mutual Funds | 0.71% |
| Paints/Varnishes | 0.70% |
| Steel - Alloys/Special | 0.69% |
| Electric Equipment - General | 0.69% |
| Tyres & Tubes | 0.69% |
| Mutual Fund Units | 0.65% |
| Personal Care | 0.64% |
| Auto Ancl - Electrical | 0.59% |
| Chemicals - Others | 0.59% |
| Retail - Departmental Stores | 0.58% |
| Financial Technologies (Fintech) | 0.57% |
| Auto Ancl - Others | 0.52% |
| Finance - Housing | 0.51% |
| Oil Drilling And Exploration | 0.49% |
| Ship - Docks/Breaking/Repairs | 0.46% |
| Auto Ancl - Engine Parts | 0.39% |
| Net Receivables/(Payables) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.38% | ₹ 274.61 | Others |
| HDFC Bank Ltd. | 4.70% | ₹ 175.01 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.75% | ₹ 139.49 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 3.65% | ₹ 135.82 | Refineries |
| State Bank of India | 2.51% | ₹ 93.41 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 2.08% | ₹ 77.35 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 2.01% | ₹ 74.76 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 1.96% | ₹ 72.77 | Pharmaceuticals |
| Titan Company Ltd. | 1.84% | ₹ 68.52 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.78% | ₹ 66.25 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 1.69% | ₹ 63.07 | Cement |
| Shriram Finance Ltd. | 1.69% | ₹ 63.04 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.68% | ₹ 62.67 | Telecom Services |
| Infosys Ltd. | 1.67% | ₹ 62.01 | IT Consulting & Software |
| Axis Bank Ltd. | 1.61% | ₹ 59.88 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.55% | ₹ 57.62 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.52% | ₹ 56.75 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.52% | ₹ 56.71 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.49% | ₹ 55.37 | Hospitals & Medical Services |
| LTM Ltd. | 1.42% | ₹ 52.95 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.42% | ₹ 52.90 | Exchange Platform |
| Maruti Suzuki India Ltd. | 1.39% | ₹ 51.57 | Auto - Cars & Jeeps |
| L&T Finance Ltd. | 1.25% | ₹ 46.41 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.24% | ₹ 46.24 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 1.21% | ₹ 45.19 | Cables - Power/Others |
| Radico Khaitan Ltd. | 1.15% | ₹ 42.92 | Beverages & Distilleries |
| The Federal Bank Ltd. | 1.15% | ₹ 42.69 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 1.13% | ₹ 41.98 | Hotels, Resorts & Restaurants |
| Eternal Ltd. | 1.10% | ₹ 40.86 | E-Commerce/E-Retail |
| The Phoenix Mills Ltd. | 1.10% | ₹ 40.97 | Realty |
| TVS Motor Company Ltd. | 1.09% | ₹ 40.61 | Auto - 2 & 3 Wheelers |
| Ather Energy Ltd. | 1.07% | ₹ 39.98 | Auto Ancl - Batteries |
| IDFC First Bank Ltd. | 1.07% | ₹ 39.98 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 1.06% | ₹ 39.36 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.05% | ₹ 39.13 | Auto - LCVs/HCVs |
| Craftsman Automation Ltd. | 1.03% | ₹ 38.17 | Engineering - General |
| Coforge Ltd. | 1.02% | ₹ 37.95 | IT Consulting & Software |
| LG Electronics India Ltd. | 1.02% | ₹ 37.78 | Consumer Electronics |
| AU Small Finance Bank Ltd. | 0.98% | ₹ 36.38 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.98% | ₹ 36.36 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.97% | ₹ 35.96 | Industrial Explosives |
| IPCA Laboratories Ltd. | 0.93% | ₹ 34.75 | Pharmaceuticals |
| Marico Ltd. | 0.91% | ₹ 34.05 | Edible Oils & Solvent Extraction |
| Prestige Estates Projects Ltd. | 0.90% | ₹ 33.43 | Realty |
| Tata Consumer Products Ltd. | 0.89% | ₹ 33.17 | Tea & Coffee |
| Tata Consultancy Services Ltd. | 0.87% | ₹ 32.38 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.87% | ₹ 32.35 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 0.87% | ₹ 32.33 | Microfinance Institutions |
| Trent Ltd. | 0.83% | ₹ 30.72 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 0.82% | ₹ 30.54 | Food Processing & Packaging |
| Indian Bank | 0.79% | ₹ 29.42 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.77% | ₹ 28.56 | Aluminium |
| Exide Industries Ltd. | 0.76% | ₹ 28.33 | Auto Ancl - Batteries |
| Eicher Motors Ltd. | 0.72% | ₹ 26.79 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 26.59 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.71% | ₹ 26.28 | IT Consulting & Software |
| Asian Paints Ltd. | 0.70% | ₹ 26.20 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.69% | ₹ 25.73 | Electric Equipment - General |
| CEAT Ltd. | 0.69% | ₹ 25.73 | Tyres & Tubes |
| Jindal Stainless Ltd. | 0.69% | ₹ 25.76 | Steel - Alloys/Special |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.65% | ₹ 24.19 | Others |
| Hindustan Uever Ltd. | 0.64% | ₹ 23.70 | Personal Care |
| Tech Mahindra Ltd. | 0.62% | ₹ 22.91 | IT Consulting & Software |
| UNO Minda Ltd. | 0.59% | ₹ 22.11 | Auto Ancl - Electrical |
| Navin Fluorine International Ltd. | 0.59% | ₹ 21.77 | Chemicals - Others |
| Vishal Mega Mart Ltd | 0.58% | ₹ 21.64 | Retail - Departmental Stores |
| PB Fintech Ltd. | 0.57% | ₹ 21.40 | Financial Technologies (Fintech) |
| HCL Technologies Ltd. | 0.57% | ₹ 21.24 | IT Consulting & Software |
| Cholamandalam Investment & Finance Company Ltd. | 0.55% | ₹ 20.51 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.55% | ₹ 20.31 | Engineering - Heavy |
| Endurance Technologies Ltd. | 0.52% | ₹ 19.41 | Auto Ancl - Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.52% | ₹ 19.23 | Finance - Mutual Funds |
| PNB Housing Finance Ltd. | 0.51% | ₹ 19.12 | Finance - Housing |
| Bikaji Foods International Ltd. | 0.49% | ₹ 18.34 | Food Processing & Packaging |
| BSE Ltd. | 0.49% | ₹ 18.32 | Exchange Platform |
| Oil India Ltd. | 0.49% | ₹ 18.09 | Oil Drilling And Exploration |
| Firstsource Solutions Ltd. | 0.48% | ₹ 17.74 | IT Enabled Services |
| Mazagon Dock Shipbuilders Ltd. | 0.46% | ₹ 17.04 | Ship - Docks/Breaking/Repairs |
| Nestle India Ltd. | 0.45% | ₹ 16.62 | Food Processing & Packaging |
| Elecon Engineering Company Ltd. | 0.41% | ₹ 15.14 | Engineering - Heavy |
| Thermax Ltd. | 0.40% | ₹ 15.01 | Engineering - General |
| SPR Auto Technologies Ltd. | 0.39% | ₹ 14.54 | Auto Ancl - Engine Parts |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹ 12.89 | IT Consulting & Software |
| Cipla Ltd. | 0.33% | ₹ 12.28 | Pharmaceuticals |
| Netweb Technologies India Ltd. | 0.32% | ₹ 11.92 | IT Enabled Services |
| Hyundai Motor India Ltd. | 0.29% | ₹ 10.96 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd. | 0.28% | ₹ 10.30 | Consumer Electronics |
| Bharat Dynamics Ltd. | 0.25% | ₹ 9.42 | Aerospace & Defense |
| Hindustan Petroleum Corporation Ltd. | 0.22% | ₹ 8.01 | Refineries |
| SBI Funds Management Ltd. | 0.19% | ₹ 7.09 | Finance - Mutual Funds |
| Net Receivables/(Payables) | 0.15% | ₹ 5.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.45% | -1.26% | -1.36% | 12.70% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹36.02 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,721.74 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 IDCW-Reinvestment?
Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.26% (1 Year), 12.70% (3 Year), 11.16% (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 IDCW-Reinvestment?
Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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
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