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Fund Overview
Fund Size
₹2,768 Cr
Expense Ratio
0.42%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
About this fund
Edelweiss Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 7 months and 12 days, having been launched on 03-Feb-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.44, Assets Under Management (AUM) of 2767.98 Crores, and an expense ratio of 0.42%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.44, Assets Under Management (AUM) of 2767.98 Crores, and an expense ratio of 0.42%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.10% since inception.
- The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.38%
— (Cat Avg.)
3 Years
+19.05%
+15.95% (Cat Avg.)
5 Years
+23.86%
+20.76% (Cat Avg.)
10 Years
+16.46%
+14.23% (Cat Avg.)
Since Inception
+15.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,714.58 Cr | 98.07% |
| Others | ₹52.95 Cr | 1.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹207.88 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹150.39 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹117.68 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹100.33 Cr | 3.61% |
| Infosys Ltd | Equity | ₹90.89 Cr | 3.27% |
| NTPC Ltd | Equity | ₹77.74 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹70.32 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹64.22 Cr | 2.31% |
| State Bank of India | Equity | ₹63.12 Cr | 2.27% |
| Bajaj Finance Ltd | Equity | ₹56.65 Cr | 2.04% |
| Coforge Ltd | Equity | ₹53.92 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹46.93 Cr | 1.69% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹44.64 Cr | 1.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.39 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹41.1 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹40.48 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹40.14 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹40.01 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.92 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹38.21 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.4 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹37.34 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹36.24 Cr | 1.30% |
| Eternal Ltd | Equity | ₹35.71 Cr | 1.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.19 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹33.72 Cr | 1.21% |
| Trent Ltd | Equity | ₹33.17 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹32.29 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹32.1 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹31.82 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.37 Cr | 1.13% |
| Eicher Motors Ltd | Equity | ₹30.2 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹29.99 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹29.59 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹29.33 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹28.81 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹28.55 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹28.42 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹28.15 Cr | 1.01% |
| Marico Ltd | Equity | ₹27.97 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹26.95 Cr | 0.97% |
| KFin Technologies Ltd | Equity | ₹26.17 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.94% |
| Navin Fluorine International Ltd | Equity | ₹25.71 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹25.48 Cr | 0.92% |
| Sundaram Finance Ltd | Equity | ₹25.29 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.81 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹23.57 Cr | 0.85% |
| UNO Minda Ltd | Equity | ₹23.52 Cr | 0.85% |
| Indian Bank | Equity | ₹23.31 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹22.99 Cr | 0.83% |
| SRF Ltd | Equity | ₹22.45 Cr | 0.81% |
| Lupin Ltd | Equity | ₹21.88 Cr | 0.79% |
| Bikaji Foods International Ltd | Equity | ₹21.77 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹21.76 Cr | 0.78% |
| Endurance Technologies Ltd | Equity | ₹21.25 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹21.13 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹21.05 Cr | 0.76% |
| Oil India Ltd | Equity | ₹20.99 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹18.41 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹15.47 Cr | 0.56% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.46 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹15.27 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹14.02 Cr | 0.50% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹14.01 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹13.88 Cr | 0.50% |
| Havells India Ltd | Equity | ₹13.64 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹13.56 Cr | 0.49% |
| City Union Bank Ltd | Equity | ₹13.34 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹13.33 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹13.24 Cr | 0.48% |
| ABB India Ltd | Equity | ₹12.64 Cr | 0.45% |
| Escorts Kubota Ltd | Equity | ₹11.43 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹11.3 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹11.15 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.92 Cr | 0.39% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.83 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹9.52 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹8.27 Cr | 0.30% |
| Astral Ltd | Equity | ₹5.94 Cr | 0.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-5.54 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹4.81 Cr | 0.17% |
| HDB Financial Services Ltd | Equity | ₹1.34 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.02% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.64%
Mid Cap Stocks
24.05%
Small Cap Stocks
7.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹796.48 Cr | 28.68% |
| Consumer Cyclical | ₹373.35 Cr | 13.44% |
| Industrials | ₹342.88 Cr | 12.35% |
| Technology | ₹323.93 Cr | 11.66% |
| Healthcare | ₹211.24 Cr | 7.61% |
| Consumer Defensive | ₹173.27 Cr | 6.24% |
| Basic Materials | ₹161.95 Cr | 5.83% |
| Energy | ₹138.67 Cr | 4.99% |
| Utilities | ₹77.74 Cr | 2.80% |
| Communication Services | ₹70.32 Cr | 2.53% |
| Real Estate | ₹53.86 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF843K01KK1 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,768 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?
The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹44.44.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated -1.38% over the last 1 year and 19.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹44.440.42%1D
Returns (Since Inception)
15.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,768 Cr
Expense Ratio
0.42%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 7 months and 12 days, having been launched on 03-Feb-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.44, Assets Under Management (AUM) of 2767.98 Crores, and an expense ratio of 0.42%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.44, Assets Under Management (AUM) of 2767.98 Crores, and an expense ratio of 0.42%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.10% since inception.
- The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.38%
— (Cat Avg.)
3 Years
+19.05%
+15.95% (Cat Avg.)
5 Years
+23.86%
+20.76% (Cat Avg.)
10 Years
+16.46%
+14.23% (Cat Avg.)
Since Inception
+15.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,714.58 Cr | 98.07% |
| Others | ₹52.95 Cr | 1.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹207.88 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹150.39 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹117.68 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹100.33 Cr | 3.61% |
| Infosys Ltd | Equity | ₹90.89 Cr | 3.27% |
| NTPC Ltd | Equity | ₹77.74 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹70.32 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹64.22 Cr | 2.31% |
| State Bank of India | Equity | ₹63.12 Cr | 2.27% |
| Bajaj Finance Ltd | Equity | ₹56.65 Cr | 2.04% |
| Coforge Ltd | Equity | ₹53.92 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹46.93 Cr | 1.69% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹44.64 Cr | 1.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.39 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹41.1 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹40.48 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹40.14 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹40.01 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.92 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹38.21 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.4 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹37.34 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹36.24 Cr | 1.30% |
| Eternal Ltd | Equity | ₹35.71 Cr | 1.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.19 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹33.72 Cr | 1.21% |
| Trent Ltd | Equity | ₹33.17 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹32.29 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹32.1 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹31.82 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.37 Cr | 1.13% |
| Eicher Motors Ltd | Equity | ₹30.2 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹29.99 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹29.59 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹29.33 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹28.81 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹28.55 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹28.42 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹28.15 Cr | 1.01% |
| Marico Ltd | Equity | ₹27.97 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹26.95 Cr | 0.97% |
| KFin Technologies Ltd | Equity | ₹26.17 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹26.14 Cr | 0.94% |
| Navin Fluorine International Ltd | Equity | ₹25.71 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹25.48 Cr | 0.92% |
| Sundaram Finance Ltd | Equity | ₹25.29 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.81 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹23.57 Cr | 0.85% |
| UNO Minda Ltd | Equity | ₹23.52 Cr | 0.85% |
| Indian Bank | Equity | ₹23.31 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹22.99 Cr | 0.83% |
| SRF Ltd | Equity | ₹22.45 Cr | 0.81% |
| Lupin Ltd | Equity | ₹21.88 Cr | 0.79% |
| Bikaji Foods International Ltd | Equity | ₹21.77 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹21.76 Cr | 0.78% |
| Endurance Technologies Ltd | Equity | ₹21.25 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹21.13 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹21.05 Cr | 0.76% |
| Oil India Ltd | Equity | ₹20.99 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹18.41 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹15.47 Cr | 0.56% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.46 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹15.27 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹14.02 Cr | 0.50% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹14.01 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹13.88 Cr | 0.50% |
| Havells India Ltd | Equity | ₹13.64 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹13.56 Cr | 0.49% |
| City Union Bank Ltd | Equity | ₹13.34 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹13.33 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹13.24 Cr | 0.48% |
| ABB India Ltd | Equity | ₹12.64 Cr | 0.45% |
| Escorts Kubota Ltd | Equity | ₹11.43 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹11.3 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹11.15 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.92 Cr | 0.39% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.83 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹9.52 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹8.27 Cr | 0.30% |
| Astral Ltd | Equity | ₹5.94 Cr | 0.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-5.54 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹4.81 Cr | 0.17% |
| HDB Financial Services Ltd | Equity | ₹1.34 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.02% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.64%
Mid Cap Stocks
24.05%
Small Cap Stocks
7.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹796.48 Cr | 28.68% |
| Consumer Cyclical | ₹373.35 Cr | 13.44% |
| Industrials | ₹342.88 Cr | 12.35% |
| Technology | ₹323.93 Cr | 11.66% |
| Healthcare | ₹211.24 Cr | 7.61% |
| Consumer Defensive | ₹173.27 Cr | 6.24% |
| Basic Materials | ₹161.95 Cr | 5.83% |
| Energy | ₹138.67 Cr | 4.99% |
| Utilities | ₹77.74 Cr | 2.80% |
| Communication Services | ₹70.32 Cr | 2.53% |
| Real Estate | ₹53.86 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF843K01KK1 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,768 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?
The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹44.44.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated -1.38% over the last 1 year and 19.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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