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Edelweiss Flexi Cap Fund
3 Year Absolute Returns
51.36% ↑
NAV (₹) on 16 Jun 2026
31.26
1 Day NAV Change
0.41%
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
₹ 3,373.56 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.92%
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
484.2%
Money Market & Cash
15.94%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.09% |
| Non-Banking Financial Company (NBFC) | 6.12% |
| Pharmaceuticals | 4.83% |
| IT Consulting & Software | 4.38% |
| Construction, Contracting & Engineering | 4.03% |
| Power - Generation/Distribution | 3.88% |
| Refineries | 3.37% |
| Finance - Banks - Public Sector | 3.25% |
| Exchange Platform | 3.03% |
| Treps/Reverse Repo | 2.75% |
| Iron & Steel | 2.50% |
| Hospitals & Medical Services | 2.49% |
| Auto - Cars & Jeeps | 2.14% |
| Engineering - Heavy | 1.91% |
| Cement | 1.87% |
| Telecom Services | 1.82% |
| Auto - LCVs/HCVs | 1.65% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Gems, Jewellery & Precious Metals | 1.57% |
| Food Processing & Packaging | 1.45% |
| Edible Oils & Solvent Extraction | 1.33% |
| Chemicals - Others | 1.30% |
| Realty | 1.23% |
| Aerospace & Defense | 1.23% |
| Cables - Power/Others | 1.19% |
| Beverages & Distilleries | 1.12% |
| Aluminium | 1.09% |
| Tea & Coffee | 1.08% |
| Oil Drilling And Exploration | 1.08% |
| Consumer Electronics | 1.06% |
| Engineering - General | 1.03% |
| Hotels, Resorts & Restaurants | 0.97% |
| Microfinance Institutions | 0.88% |
| Power - Transmission/Equipment | 0.87% |
| Personal Care | 0.86% |
| E-Commerce/E-Retail | 0.77% |
| Steel - Alloys/Special | 0.75% |
| Electric Equipment - General | 0.74% |
| Mutual Fund Units | 0.70% |
| Retail - Departmental Stores | 0.68% |
| Finance - Mutual Funds | 0.66% |
| Auto Ancl - Electrical | 0.63% |
| Auto Ancl - Others | 0.63% |
| Paints/Varnishes | 0.58% |
| Financial Technologies (Fintech) | 0.56% |
| Auto Ancl - Batteries | 0.53% |
| Industrial Explosives | 0.50% |
| Ship - Docks/Breaking/Repairs | 0.48% |
| Forgings | 0.44% |
| Engines | 0.39% |
| Finance - Housing | 0.29% |
| Chemicals - Inorganic - Others | 0.28% |
| IT Enabled Services | 0.24% |
| Net Receivables/(Payables) | 0.07% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.47% | ₹ 184.41 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.45% | ₹ 183.78 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.03% | ₹ 136.10 | Construction, Contracting & Engineering |
| NTPC Ltd. | 3.36% | ₹ 113.35 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 3.11% | ₹ 105.02 | Refineries |
| Clearing Corporation of India Ltd. | 2.75% | ₹ 92.71 | Others |
| Tata Steel Ltd. | 2.50% | ₹ 84.49 | Iron & Steel |
| State Bank of India | 2.44% | ₹ 82.28 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 2.14% | ₹ 72.16 | Exchange Platform |
| Ultratech Cement Ltd. | 1.87% | ₹ 63.25 | Cement |
| Bharti Airtel Ltd. | 1.82% | ₹ 61.24 | Telecom Services |
| Bajaj Finance Ltd. | 1.75% | ₹ 59.07 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.63% | ₹ 54.88 | Hospitals & Medical Services |
| Karur Vysya Bank Ltd. | 1.63% | ₹ 54.91 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.57% | ₹ 52.97 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 1.50% | ₹ 50.50 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 1.47% | ₹ 49.62 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.47% | ₹ 49.49 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.41% | ₹ 47.54 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.37% | ₹ 46.36 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 1.35% | ₹ 45.48 | Auto - Cars & Jeeps |
| Marico Ltd. | 1.33% | ₹ 44.79 | Edible Oils & Solvent Extraction |
| KEI Industries Ltd. | 1.19% | ₹ 40.15 | Cables - Power/Others |
| L&T Finance Ltd. | 1.12% | ₹ 37.91 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd. | 1.12% | ₹ 37.81 | Beverages & Distilleries |
| Muthoot Finance Ltd. | 1.11% | ₹ 37.53 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 1.09% | ₹ 36.61 | Aluminium |
| Oil India Ltd. | 1.08% | ₹ 36.39 | Oil Drilling And Exploration |
| Tata Consumer Products Ltd. | 1.08% | ₹ 36.48 | Tea & Coffee |
| Bharat Electronics Ltd. | 1.03% | ₹ 34.88 | Aerospace & Defense |
| Axis Bank Ltd. | 1.00% | ₹ 33.78 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.98% | ₹ 33.17 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.98% | ₹ 32.98 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.98% | ₹ 32.91 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.98% | ₹ 33.18 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.97% | ₹ 32.85 | Hotels, Resorts & Restaurants |
| LG Electronics India Ltd. | 0.97% | ₹ 32.83 | Consumer Electronics |
| Infosys Ltd. | 0.97% | ₹ 32.61 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.91% | ₹ 30.62 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.90% | ₹ 30.39 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.90% | ₹ 30.28 | Food Processing & Packaging |
| BSE Ltd. | 0.89% | ₹ 30.03 | Exchange Platform |
| Creditaccess Grameen Ltd. | 0.88% | ₹ 29.74 | Microfinance Institutions |
| GE Vernova T&D India Limited | 0.87% | ₹ 29.25 | Power - Transmission/Equipment |
| Max Healthcare Institute Ltd. | 0.86% | ₹ 29.01 | Hospitals & Medical Services |
| Hindustan Uever Ltd. | 0.86% | ₹ 29.14 | Personal Care |
| Coforge Ltd. | 0.81% | ₹ 27.18 | IT Consulting & Software |
| Indian Bank | 0.81% | ₹ 27.27 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.79% | ₹ 26.63 | Auto - Cars & Jeeps |
| SRF Ltd. | 0.79% | ₹ 26.64 | Chemicals - Others |
| IPCA Laboratories Ltd. | 0.77% | ₹ 25.97 | Pharmaceuticals |
| Eternal Ltd. | 0.77% | ₹ 25.87 | E-Commerce/E-Retail |
| Jindal Stainless Ltd. | 0.75% | ₹ 25.14 | Steel - Alloys/Special |
| CG Power and Industrial Solutions Ltd. | 0.74% | ₹ 24.95 | Electric Equipment - General |
| Tata Motors Ltd. | 0.74% | ₹ 25 | Auto - LCVs/HCVs |
| Persistent Systems Ltd. | 0.72% | ₹ 24.40 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.72% | ₹ 24.17 | Auto - 2 & 3 Wheelers |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.70% | ₹ 23.78 | Others |
| The Federal Bank Ltd. | 0.70% | ₹ 23.57 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.69% | ₹ 23.34 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.68% | ₹ 23.05 | Retail - Departmental Stores |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.66% | ₹ 22.20 | Finance - Mutual Funds |
| Cholamandalam Investment & Finance Company Ltd. | 0.64% | ₹ 21.57 | Non-Banking Financial Company (NBFC) |
| UNO Minda Ltd. | 0.63% | ₹ 21.34 | Auto Ancl - Electrical |
| Endurance Technologies Ltd. | 0.63% | ₹ 21.37 | Auto Ancl - Others |
| Craftsman Automation Ltd. | 0.63% | ₹ 21.35 | Engineering - General |
| Tech Mahindra Ltd. | 0.60% | ₹ 20.21 | IT Consulting & Software |
| Asian Paints Ltd. | 0.58% | ₹ 19.68 | Paints/Varnishes |
| HCL Technologies Ltd. | 0.57% | ₹ 19.17 | IT Consulting & Software |
| PB Fintech Ltd. | 0.56% | ₹ 18.81 | Financial Technologies (Fintech) |
| Bikaji Foods International Ltd. | 0.55% | ₹ 18.44 | Food Processing & Packaging |
| Elecon Engineering Company Ltd. | 0.54% | ₹ 18.15 | Engineering - Heavy |
| Ather Energy Ltd. | 0.53% | ₹ 18.03 | Auto Ancl - Batteries |
| JSW Energy Ltd. | 0.52% | ₹ 17.65 | Power - Generation/Distribution |
| Navin Fluorine International Ltd. | 0.51% | ₹ 17.32 | Chemicals - Others |
| Solar Industries India Ltd. | 0.50% | ₹ 16.87 | Industrial Explosives |
| Mazagon Dock Shipbuilders Ltd. | 0.48% | ₹ 16.34 | Ship - Docks/Breaking/Repairs |
| Billionbrains Garage Ventures Ltd. | 0.46% | ₹ 15.68 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.44% | ₹ 14.79 | Forgings |
| Thermax Ltd. | 0.40% | ₹ 13.48 | Engineering - General |
| Cummins India Ltd. | 0.39% | ₹ 13.26 | Engines |
| Cipla Ltd. | 0.35% | ₹ 11.82 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.29% | ₹ 9.81 | Finance - Housing |
| Lupin Ltd. | 0.29% | ₹ 9.80 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.28% | ₹ 9.46 | Chemicals - Inorganic - Others |
| Dr. Reddy's Laboratories Ltd. | 0.28% | ₹ 9.42 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 8.63 | Refineries |
| Prestige Estates Projects Ltd. | 0.25% | ₹ 8.35 | Realty |
| LTM Ltd. | 0.25% | ₹ 8.54 | IT Consulting & Software |
| Firstsource Solutions Ltd. | 0.24% | ₹ 8.18 | IT Enabled Services |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 6.85 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.09% | ₹ 2.90 | Consumer Electronics |
| Net Receivables/(Payables) | 0.07% | ₹ 1.81 | Others |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.33 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.34% | 1.16% | 2.41% | 14.82% |
| Category returns | 0.49% | 2.56% | 6.26% | 45.16% |
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
|
₹40.18 | 8.39% | 82.22% | 129.08% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.34 | 8.40% | 82.18% | 111.71% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.34 | 8.40% | 82.18% | 111.71% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.28 | 6.84% | 74.61% | 100.00% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.28 | 6.84% | 74.61% | 100.00% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.63 | 6.86% | 74.59% | 112.59% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 8.09% | 73.19% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.82 | 0.61% | 69.84% | 0.00% | ₹4,956 | 0.59% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹119.73 | 10.92% | 69.20% | 122.25% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.39 | 10.92% | 69.07% | 122.32% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
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 ₹31.26 as of 16 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 Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund Regular IDCW 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 Regular IDCW?
Edelweiss Flexi Cap Fund Regular IDCW has delivered returns of 1.16% (1 Year), 14.82% (3 Year), 11.46% (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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