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Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
58.39% ↑
NAV (₹) on 12 Jun 2026
36.08
1 Day NAV Change
2.18%
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
₹ 3,373.56 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.53%
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
₹ 3,373.56 Cr
Equity
387.02%
Money Market & Cash
13.19%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.69% |
| Non-Banking Financial Company (NBFC) | 7.19% |
| IT Consulting & Software | 5.32% |
| Finance - Banks - Public Sector | 4.78% |
| Construction, Contracting & Engineering | 4.04% |
| Pharmaceuticals | 3.84% |
| Refineries | 3.68% |
| Power - Generation/Distribution | 3.52% |
| Treps/Reverse Repo | 3.10% |
| Exchange Platform | 2.71% |
| Iron & Steel | 2.59% |
| Hospitals & Medical Services | 2.34% |
| Auto - Cars & Jeeps | 2.20% |
| Cement | 1.92% |
| Telecom Services | 1.90% |
| Auto - LCVs/HCVs | 1.77% |
| Engineering - Heavy | 1.72% |
| Gems, Jewellery & Precious Metals | 1.72% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Aerospace & Defense | 1.61% |
| Food Processing & Packaging | 1.58% |
| Edible Oils & Solvent Extraction | 1.27% |
| Realty | 1.25% |
| Chemicals - Others | 1.24% |
| Oil Drilling And Exploration | 1.13% |
| Consumer Electronics | 1.11% |
| Cables - Power/Others | 1.11% |
| Beverages & Distilleries | 1.11% |
| Tea & Coffee | 1.07% |
| Aluminium | 1.02% |
| Electric Equipment - General | 0.99% |
| Hotels, Resorts & Restaurants | 0.96% |
| Personal Care | 0.92% |
| Microfinance Institutions | 0.90% |
| Steel - Alloys/Special | 0.85% |
| E-Commerce/E-Retail | 0.77% |
| Power - Transmission/Equipment | 0.76% |
| Mutual Fund Units | 0.71% |
| Retail - Departmental Stores | 0.70% |
| Auto Ancl - Electrical | 0.65% |
| Finance & Investments | 0.62% |
| Auto Ancl - Others | 0.55% |
| Financial Technologies (Fintech) | 0.55% |
| Ship - Docks/Breaking/Repairs | 0.55% |
| Engineering - General | 0.54% |
| Paints/Varnishes | 0.54% |
| Auto Ancl - Batteries | 0.53% |
| Forgings | 0.43% |
| Engines | 0.36% |
| IT Enabled Services | 0.20% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.23% | ₹ 173.50 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.75% | ₹ 157.88 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.04% | ₹ 134.01 | Construction, Contracting & Engineering |
| NTPC Ltd. | 3.52% | ₹ 116.94 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 3.43% | ₹ 113.73 | Refineries |
| Clearing Corporation of India Ltd. | 3.10% | ₹ 102.98 | Others |
| State Bank of India | 3.06% | ₹ 101.56 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 2.59% | ₹ 85.85 | Iron & Steel |
| Multi Commodity Exchange Of India Ltd. | 2.21% | ₹ 73.46 | Exchange Platform |
| Infosys Ltd. | 1.95% | ₹ 64.64 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.92% | ₹ 63.82 | Cement |
| Bharti Airtel Ltd. | 1.90% | ₹ 63.18 | Telecom Services |
| Bajaj Finance Ltd. | 1.84% | ₹ 60.94 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.72% | ₹ 57.01 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 1.51% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 1.46% | ₹ 48.39 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.44% | ₹ 47.75 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 1.39% | ₹ 46.25 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 1.39% | ₹ 46.19 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.39% | ₹ 46.01 | Finance - Banks - Private Sector |
| Marico Ltd. | 1.27% | ₹ 42.25 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Ltd. | 1.25% | ₹ 41.64 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.20% | ₹ 40 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.20% | ₹ 39.82 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 1.18% | ₹ 39.20 | Engineering - Heavy |
| Muthoot Finance Ltd. | 1.16% | ₹ 38.44 | Non-Banking Financial Company (NBFC) |
| Oil India Ltd. | 1.13% | ₹ 37.51 | Oil Drilling And Exploration |
| Radico Khaitan Ltd. | 1.11% | ₹ 36.78 | Beverages & Distilleries |
| KEI Industries Ltd. | 1.11% | ₹ 37.02 | Cables - Power/Others |
| Bharat Electronics Ltd. | 1.10% | ₹ 36.63 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 1.07% | ₹ 35.43 | Tea & Coffee |
| LG Electronics India Ltd. | 1.03% | ₹ 34.32 | Consumer Electronics |
| Hindalco Industries Ltd. | 1.02% | ₹ 33.73 | Aluminium |
| Britannia Industries Ltd. | 1.00% | ₹ 33.31 | Food Processing & Packaging |
| The Phoenix Mills Ltd. | 0.99% | ₹ 32.80 | Realty |
| IDFC First Bank Ltd. | 0.98% | ₹ 32.38 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 0.96% | ₹ 31.93 | Hotels, Resorts & Restaurants |
| Ashok Leyland Ltd. | 0.96% | ₹ 31.93 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.95% | ₹ 31.63 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Ltd. | 0.92% | ₹ 30.46 | Personal Care |
| Max Healthcare Institute Ltd. | 0.90% | ₹ 29.85 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 0.90% | ₹ 29.84 | Microfinance Institutions |
| Canara Bank | 0.88% | ₹ 29.36 | Finance - Banks - Public Sector |
| Jindal Stainless Ltd. | 0.85% | ₹ 28.16 | Steel - Alloys/Special |
| Indian Bank | 0.84% | ₹ 27.88 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd | 0.82% | ₹ 27.12 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 0.81% | ₹ 27.01 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 0.81% | ₹ 27 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 0.79% | ₹ 26.32 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 0.79% | ₹ 26.08 | Pharmaceuticals |
| Eternal Ltd. | 0.77% | ₹ 25.50 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 0.76% | ₹ 25.37 | Power - Transmission/Equipment |
| SRF Ltd. | 0.74% | ₹ 24.70 | Chemicals - Others |
| Eicher Motors Ltd. | 0.72% | ₹ 23.94 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 23.46 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.71% | ₹ 23.41 | Finance - Banks - Private Sector |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.71% | ₹ 23.66 | Others |
| Vishal Mega Mart Ltd | 0.70% | ₹ 23.15 | Retail - Departmental Stores |
| Coforge Ltd. | 0.69% | ₹ 22.86 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.68% | ₹ 22.55 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.67% | ₹ 22.12 | Electric Equipment - General |
| Cholamandalam Investment & Finance Company Ltd. | 0.66% | ₹ 21.93 | Non-Banking Financial Company (NBFC) |
| UNO Minda Ltd. | 0.65% | ₹ 21.55 | Auto Ancl - Electrical |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.62% | ₹ 20.65 | Finance & Investments |
| Tech Mahindra Ltd. | 0.60% | ₹ 20.07 | IT Consulting & Software |
| Lupin Ltd. | 0.59% | ₹ 19.56 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.58% | ₹ 19.41 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.58% | ₹ 19.20 | Food Processing & Packaging |
| Endurance Technologies Ltd. | 0.55% | ₹ 18.30 | Auto Ancl - Others |
| Billionbrains Garage Ventures Ltd. | 0.55% | ₹ 18.23 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 0.55% | ₹ 18.18 | Ship - Docks/Breaking/Repairs |
| PB Fintech Ltd. | 0.55% | ₹ 18.41 | Financial Technologies (Fintech) |
| Craftsman Automation Ltd. | 0.54% | ₹ 18.09 | Engineering - General |
| Elecon Engineering Company Ltd. | 0.54% | ₹ 18.03 | Engineering - Heavy |
| Asian Paints Ltd. | 0.54% | ₹ 18.01 | Paints/Varnishes |
| Ather Energy Ltd. | 0.53% | ₹ 17.48 | Auto Ancl - Batteries |
| Navin Fluorine International Ltd. | 0.50% | ₹ 16.57 | Chemicals - Others |
| BSE Ltd. | 0.50% | ₹ 16.52 | Exchange Platform |
| Bharat Forge Ltd. | 0.43% | ₹ 14.22 | Forgings |
| Cummins India Ltd. | 0.36% | ₹ 11.88 | Engines |
| ABB India Ltd. | 0.32% | ₹ 10.62 | Electric Equipment - General |
| Bharat Dynamics Ltd. | 0.30% | ₹ 10.12 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd. | 0.29% | ₹ 9.76 | Pharmaceuticals |
| LTM Ltd. | 0.27% | ₹ 8.97 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.26% | ₹ 8.63 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 8.20 | Refineries |
| Hindustan Aeronautics Ltd. | 0.21% | ₹ 6.91 | Aerospace & Defense |
| Firstsource Solutions Ltd. | 0.20% | ₹ 6.66 | IT Enabled Services |
| Dixon Technologies (India) Ltd. | 0.08% | ₹ 2.81 | Consumer Electronics |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.33 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.11% | 1.67% | 4.26% | 16.57% |
| Category returns | -0.18% | 1.45% | 6.40% | 45.61% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹117.92 | -1.10% | 33.06% | 59.43% | ₹22,387 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.94 | -1.10% | 33.06% | 59.43% | ₹22,387 | 0.83% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.94 | -1.10% | 33.06% | 59.43% | ₹22,387 | 0.83% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.07 | -1.46% | 32.72% | 58.17% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.84 | -1.53% | 32.21% | 57.18% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.84 | -1.53% | 32.21% | 57.18% | ₹129 | 0.84% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹35.13 | -1.82% | 31.97% | 51.55% | ₹5,733 | 1.85% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.12 | -4.23% | 31.59% | 24.19% | ₹12,625 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.12 | -4.23% | 31.59% | 24.19% | ₹12,625 | 0.75% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.46 | -13.16% | 29.96% | 18.14% | ₹12,937 | 1.71% |
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 ₹36.08 as of 12 Jun 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 ₹3,373.56 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 1.67% (1 Year), 16.57% (3 Year), 13.11% (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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