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Edelweiss Flexi Cap Fund
3 Year Absolute Returns
53.82% ↑
NAV (₹) on 02 Apr 2026
28.81
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
Edelweiss Flexi Cap Fund 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 SIP of ₹100 or a ... 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
₹ 3,202.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.88%
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
₹ 3,202.75 Cr
Equity
193.73%
Money Market & Cash
6.18%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.67% |
| Non-Banking Financial Company (NBFC) | 8.26% |
| Finance - Banks - Public Sector | 5.51% |
| IT Consulting & Software | 5.33% |
| Refineries | 4.17% |
| Pharmaceuticals | 3.93% |
| Treps/Reverse Repo | 3.58% |
| Power - Generation/Distribution | 3.40% |
| Construction, Contracting & Engineering | 3.23% |
| Auto - Cars & Jeeps | 2.76% |
| Iron & Steel | 2.62% |
| Hospitals & Medical Services | 2.54% |
| Exchange Platform | 2.21% |
| Telecom Services | 2.20% |
| Cement | 2.12% |
| Aerospace & Defense | 1.92% |
| Oil Drilling And Exploration | 1.78% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Auto - 2 & 3 Wheelers | 1.63% |
| Food Processing & Packaging | 1.63% |
| Chemicals - Others | 1.35% |
| Edible Oils & Solvent Extraction | 1.34% |
| Realty | 1.20% |
| Cables - Power/Others | 1.18% |
| Auto - LCVs/HCVs | 1.17% |
| Consumer Electronics | 1.12% |
| Tea & Coffee | 1.10% |
| Personal Care | 0.99% |
| Retail - Departmental Stores | 0.93% |
| Aluminium | 0.91% |
| Steel - Alloys/Special | 0.89% |
| Microfinance Institutions | 0.88% |
| Beverages & Distilleries | 0.87% |
| Hotels, Resorts & Restaurants | 0.78% |
| E-Commerce/E-Retail | 0.77% |
| Mutual Fund Units | 0.73% |
| Auto Ancl - Electrical | 0.70% |
| Power - Transmission/Equipment | 0.67% |
| Auto Ancl - Others | 0.64% |
| Electric Equipment - General | 0.60% |
| Paints/Varnishes | 0.55% |
| Engineering - General | 0.54% |
| Financial Technologies (Fintech) | 0.51% |
| Forgings | 0.44% |
| Finance - Mutual Funds | 0.38% |
| Engines | 0.34% |
| Finance & Investments | 0.27% |
| IT Enabled Services | 0.20% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.07% | ₹ 194.49 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.84% | ₹ 155.10 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.58% | ₹ 114.61 | Others |
| State Bank of India | 3.48% | ₹ 111.31 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.46% | ₹ 110.79 | Refineries |
| NTPC Ltd. | 3.40% | ₹ 109.02 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 3.23% | ₹ 103.37 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 2.62% | ₹ 84.04 | Iron & Steel |
| Bharti Airtel Ltd. | 2.20% | ₹ 70.52 | Telecom Services |
| Infosys Ltd. | 2.16% | ₹ 69.29 | IT Consulting & Software |
| Ultratech Cement Ltd. | 2.12% | ₹ 68.04 | Cement |
| Bajaj Finance Ltd. | 1.97% | ₹ 63.11 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 1.84% | ₹ 58.86 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 1.84% | ₹ 59.08 | Auto - Cars & Jeeps |
| Oil India Ltd. | 1.78% | ₹ 57.04 | Oil Drilling And Exploration |
| Shriram Finance Ltd. | 1.75% | ₹ 56.08 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.71% | ₹ 54.82 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 1.52% | ₹ 48.56 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.52% | ₹ 48.77 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 1.49% | ₹ 47.69 | Pharmaceuticals |
| Marico Ltd. | 1.34% | ₹ 42.99 | Edible Oils & Solvent Extraction |
| L&T Finance Ltd. | 1.23% | ₹ 39.39 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.19% | ₹ 38.27 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 1.18% | ₹ 37.73 | Cables - Power/Others |
| Bharat Electronics Ltd. | 1.15% | ₹ 36.80 | Aerospace & Defense |
| Muthoot Finance Ltd. | 1.15% | ₹ 36.68 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd. | 1.10% | ₹ 35.32 | Tea & Coffee |
| IDFC First Bank Ltd. | 1.07% | ₹ 34.17 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 1.07% | ₹ 34.15 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.06% | ₹ 34.03 | Food Processing & Packaging |
| Karur Vysya Bank Ltd. | 1.06% | ₹ 33.98 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.05% | ₹ 33.79 | Finance - Banks - Private Sector |
| LG Electronics India Ltd. | 1.04% | ₹ 33.36 | Consumer Electronics |
| Canara Bank | 1.04% | ₹ 33.44 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 1.02% | ₹ 32.82 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Ltd | 1.02% | ₹ 32.67 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.02% | ₹ 32.54 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.99% | ₹ 31.64 | Personal Care |
| Indian Bank | 0.99% | ₹ 31.59 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.94% | ₹ 30.03 | Realty |
| Vishal Mega Mart Ltd | 0.93% | ₹ 29.90 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd. | 0.92% | ₹ 29.36 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 0.91% | ₹ 29.28 | Aluminium |
| Jindal Stainless Ltd. | 0.89% | ₹ 28.48 | Steel - Alloys/Special |
| Creditaccess Grameen Ltd. | 0.88% | ₹ 28.30 | Microfinance Institutions |
| SRF Ltd. | 0.88% | ₹ 28.18 | Chemicals - Others |
| Radico Khaitan Ltd. | 0.87% | ₹ 27.74 | Beverages & Distilleries |
| Axis Bank Ltd. | 0.87% | ₹ 27.98 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 0.81% | ₹ 26.05 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.78% | ₹ 24.95 | Hotels, Resorts & Restaurants |
| Eternal Ltd. | 0.77% | ₹ 24.78 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Company Ltd. | 0.74% | ₹ 23.66 | Non-Banking Financial Company (NBFC) |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.73% | ₹ 23.38 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.71% | ₹ 22.60 | Refineries |
| UNO Minda Ltd. | 0.70% | ₹ 22.43 | Auto Ancl - Electrical |
| HCL Technologies Ltd. | 0.69% | ₹ 22.09 | IT Consulting & Software |
| Coforge Ltd. | 0.69% | ₹ 22.09 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.68% | ₹ 21.67 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.67% | ₹ 21.31 | Power - Transmission/Equipment |
| Tata Motors Ltd. | 0.65% | ₹ 20.69 | Auto - LCVs/HCVs |
| Endurance Technologies Ltd. | 0.64% | ₹ 20.36 | Auto Ancl - Others |
| Lupin Ltd. | 0.61% | ₹ 19.53 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.60% | ₹ 19.22 | Electric Equipment - General |
| Bikaji Foods International Ltd. | 0.57% | ₹ 18.11 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.56% | ₹ 18.02 | IT Consulting & Software |
| Asian Paints Ltd. | 0.55% | ₹ 17.50 | Paints/Varnishes |
| LTIMindtree Ltd. | 0.55% | ₹ 17.60 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.55% | ₹ 17.56 | Auto - 2 & 3 Wheelers |
| Craftsman Automation Ltd. | 0.54% | ₹ 17.26 | Engineering - General |
| Ashok Leyland Ltd. | 0.52% | ₹ 16.53 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 0.51% | ₹ 16.37 | Financial Technologies (Fintech) |
| Navin Fluorine International Ltd. | 0.47% | ₹ 15.20 | Chemicals - Others |
| Bharat Forge Ltd. | 0.44% | ₹ 14.07 | Forgings |
| Bharat Dynamics Ltd. | 0.42% | ₹ 13.36 | Aerospace & Defense |
| Sundaram Finance Ltd. | 0.40% | ₹ 12.83 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.38% | ₹ 12.24 | Finance - Mutual Funds |
| BSE Ltd. | 0.37% | ₹ 11.97 | Exchange Platform |
| Hindustan Aeronautics Ltd. | 0.35% | ₹ 11.07 | Aerospace & Defense |
| Cummins India Ltd. | 0.34% | ₹ 10.76 | Engines |
| KFIN Technologies Ltd. | 0.27% | ₹ 8.81 | Finance & Investments |
| Prestige Estates Projects Ltd. | 0.26% | ₹ 8.28 | Realty |
| Firstsource Solutions Ltd. | 0.20% | ₹ 6.46 | IT Enabled Services |
| Dixon Technologies (India) Ltd. | 0.08% | ₹ 2.65 | Consumer Electronics |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.32 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.96% | 0.94% | 3.77% | 15.43% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.51 | -2.28% | 32.15% | 57.36% | ₹6,004 | 1.79% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.62 | -5.25% | 31.36% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.11 | 29.42% | 29.42% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.11 | 29.42% | 29.42% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
FAQs
What is the current NAV of Edelweiss Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Flexi Cap Fund Regular IDCW is ₹28.81 as of 02 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund Regular IDCW is ₹3,202.75 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 Regular IDCW?
Edelweiss Flexi Cap Fund Regular IDCW has delivered returns of 0.94% (1 Year), 15.43% (3 Year), 11.26% (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 Regular IDCW?
Edelweiss Flexi Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Edelweiss Flexi Cap Fund Regular IDCW 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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