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Fund Overview
Fund Size
₹3,073 Cr
Expense Ratio
0.43%
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, 10 months and 29 days, having been launched on 03-Feb-15.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹46.43, Assets Under Management (AUM) of 3073.39 Crores, and an expense ratio of 0.43%.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹46.43, Assets Under Management (AUM) of 3073.39 Crores, and an expense ratio of 0.43%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 98.38% in equities, 0.04% in debts, and 1.57% 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
+6.95%
+2.53% (Cat Avg.)
3 Years
+21.41%
+16.84% (Cat Avg.)
5 Years
+20.24%
+16.47% (Cat Avg.)
10 Years
+16.63%
+14.29% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,023.54 Cr | 98.38% |
| Debt | ₹1.08 Cr | 0.04% |
| Others | ₹48.32 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹220.12 Cr | 7.16% |
| Reliance Industries Ltd | Equity | ₹106.48 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹104.36 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹97.7 Cr | 3.18% |
| Infosys Ltd | Equity | ₹90.47 Cr | 2.94% |
| State Bank of India | Equity | ₹90.05 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹78.24 Cr | 2.55% |
| NTPC Ltd | Equity | ₹71.5 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹65.1 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹64.69 Cr | 2.10% |
| Tata Steel Ltd | Equity | ₹58.05 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹50.91 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹50.02 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.97 Cr | 1.56% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹44.89 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.96 Cr | 1.40% |
| Coforge Ltd | Equity | ₹42.43 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹42.27 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹40.35 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.21 Cr | 1.31% |
| Eternal Ltd | Equity | ₹39.8 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹39.02 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.68 Cr | 1.26% |
| Fortis Healthcare Ltd | Equity | ₹38.53 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹37.84 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹36.66 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹35.67 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹35.23 Cr | 1.15% |
| Marico Ltd | Equity | ₹34.51 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.99 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹33.48 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹33.43 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹33.16 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹32.99 Cr | 1.07% |
| L&T Finance Ltd | Equity | ₹32.31 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹31.78 Cr | 1.03% |
| Canara Bank | Equity | ₹31.58 Cr | 1.03% |
| LTIMindtree Ltd | Equity | ₹31.36 Cr | 1.02% |
| Indian Bank | Equity | ₹31.06 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹30.95 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹30.39 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹30.2 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.14 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹29.95 Cr | 0.97% |
| IDFC First Bank Ltd | Equity | ₹29.79 Cr | 0.97% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹29.25 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹28.78 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹28.26 Cr | 0.92% |
| LG Electronics India Ltd | Equity | ₹27.82 Cr | 0.91% |
| Jindal Stainless Ltd | Equity | ₹27.69 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹27.64 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹27.21 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹27.21 Cr | 0.89% |
| Sundaram Finance Ltd | Equity | ₹26.61 Cr | 0.87% |
| KFin Technologies Ltd | Equity | ₹25.4 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹25.23 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹25.23 Cr | 0.82% |
| Tata Capital Ltd | Equity | ₹25.16 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹25.14 Cr | 0.82% |
| Ipca Laboratories Ltd | Equity | ₹24.13 Cr | 0.79% |
| Lupin Ltd | Equity | ₹24.04 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹24.03 Cr | 0.78% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹23.04 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.96 Cr | 0.75% |
| Trent Ltd | Equity | ₹22.26 Cr | 0.72% |
| Oil India Ltd | Equity | ₹22.22 Cr | 0.72% |
| Bikaji Foods International Ltd | Equity | ₹19.76 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.63 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹19.58 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹19.56 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹18.94 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹16.98 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹16.48 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹15.77 Cr | 0.51% |
| Karur Vysya Bank Ltd | Equity | ₹15.71 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹15.52 Cr | 0.50% |
| SRF Ltd | Equity | ₹14.33 Cr | 0.47% |
| Kaynes Technology India Ltd | Equity | ₹12.44 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.24 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹9.94 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹9.86 Cr | 0.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-9.62 Cr | 0.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-8.94 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹8.4 Cr | 0.27% |
| Astral Ltd | Equity | ₹7.79 Cr | 0.25% |
| Astral Ltd.30/12/2025 | Equity - Future | ₹3.78 Cr | 0.12% |
| Cholamandalam Investment & Finance Company Ltd.30/12/2025 | Equity - Future | ₹3.49 Cr | 0.11% |
| Kfin Technologies Ltd.30/12/2025 | Equity - Future | ₹1.68 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.86%
Mid Cap Stocks
27.25%
Small Cap Stocks
6.25%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹981.07 Cr | 31.92% |
| Consumer Cyclical | ₹387.82 Cr | 12.62% |
| Technology | ₹362.69 Cr | 11.80% |
| Industrials | ₹336.11 Cr | 10.94% |
| Healthcare | ₹212.14 Cr | 6.90% |
| Basic Materials | ₹199.46 Cr | 6.49% |
| Consumer Defensive | ₹181.13 Cr | 5.89% |
| Energy | ₹151.66 Cr | 4.93% |
| Communication Services | ₹78.24 Cr | 2.55% |
| Utilities | ₹71.5 Cr | 2.33% |
| Real Estate | ₹52.78 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF843K01KK1 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,073 Cr | Age 10 years 10 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 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
Related Articles
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 31-Dec-2025, is ₹46.43.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 6.95% over the last 1 year and 21.41% 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 98.38% in equities, 0.04% in bonds, and 1.57% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (31-Dec-25)
₹46.430.87%1D
Returns (Since Inception)
15.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,073 Cr
Expense Ratio
0.43%
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, 10 months and 29 days, having been launched on 03-Feb-15.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹46.43, Assets Under Management (AUM) of 3073.39 Crores, and an expense ratio of 0.43%.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹46.43, Assets Under Management (AUM) of 3073.39 Crores, and an expense ratio of 0.43%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 98.38% in equities, 0.04% in debts, and 1.57% 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
+6.95%
+2.53% (Cat Avg.)
3 Years
+21.41%
+16.84% (Cat Avg.)
5 Years
+20.24%
+16.47% (Cat Avg.)
10 Years
+16.63%
+14.29% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,023.54 Cr | 98.38% |
| Debt | ₹1.08 Cr | 0.04% |
| Others | ₹48.32 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹220.12 Cr | 7.16% |
| Reliance Industries Ltd | Equity | ₹106.48 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹104.36 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹97.7 Cr | 3.18% |
| Infosys Ltd | Equity | ₹90.47 Cr | 2.94% |
| State Bank of India | Equity | ₹90.05 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹78.24 Cr | 2.55% |
| NTPC Ltd | Equity | ₹71.5 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹65.1 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹64.69 Cr | 2.10% |
| Tata Steel Ltd | Equity | ₹58.05 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹50.91 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹50.02 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.97 Cr | 1.56% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹44.89 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.96 Cr | 1.40% |
| Coforge Ltd | Equity | ₹42.43 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹42.27 Cr | 1.38% |
| Muthoot Finance Ltd | Equity | ₹40.35 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.21 Cr | 1.31% |
| Eternal Ltd | Equity | ₹39.8 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹39.02 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.68 Cr | 1.26% |
| Fortis Healthcare Ltd | Equity | ₹38.53 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹37.84 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹36.66 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹35.67 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹35.23 Cr | 1.15% |
| Marico Ltd | Equity | ₹34.51 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.99 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹33.48 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹33.43 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹33.16 Cr | 1.08% |
| Radico Khaitan Ltd | Equity | ₹32.99 Cr | 1.07% |
| L&T Finance Ltd | Equity | ₹32.31 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹31.78 Cr | 1.03% |
| Canara Bank | Equity | ₹31.58 Cr | 1.03% |
| LTIMindtree Ltd | Equity | ₹31.36 Cr | 1.02% |
| Indian Bank | Equity | ₹31.06 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹30.95 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹30.39 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹30.2 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.14 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹29.95 Cr | 0.97% |
| IDFC First Bank Ltd | Equity | ₹29.79 Cr | 0.97% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹29.25 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹28.78 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹28.26 Cr | 0.92% |
| LG Electronics India Ltd | Equity | ₹27.82 Cr | 0.91% |
| Jindal Stainless Ltd | Equity | ₹27.69 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹27.64 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹27.21 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹27.21 Cr | 0.89% |
| Sundaram Finance Ltd | Equity | ₹26.61 Cr | 0.87% |
| KFin Technologies Ltd | Equity | ₹25.4 Cr | 0.83% |
| Vishal Mega Mart Ltd | Equity | ₹25.23 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹25.23 Cr | 0.82% |
| Tata Capital Ltd | Equity | ₹25.16 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹25.14 Cr | 0.82% |
| Ipca Laboratories Ltd | Equity | ₹24.13 Cr | 0.79% |
| Lupin Ltd | Equity | ₹24.04 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹24.03 Cr | 0.78% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹23.04 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.96 Cr | 0.75% |
| Trent Ltd | Equity | ₹22.26 Cr | 0.72% |
| Oil India Ltd | Equity | ₹22.22 Cr | 0.72% |
| Bikaji Foods International Ltd | Equity | ₹19.76 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.63 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹19.58 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹19.56 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹18.94 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹16.98 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹16.48 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹15.77 Cr | 0.51% |
| Karur Vysya Bank Ltd | Equity | ₹15.71 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹15.52 Cr | 0.50% |
| SRF Ltd | Equity | ₹14.33 Cr | 0.47% |
| Kaynes Technology India Ltd | Equity | ₹12.44 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.24 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹9.94 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹9.86 Cr | 0.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-9.62 Cr | 0.31% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-8.94 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹8.4 Cr | 0.27% |
| Astral Ltd | Equity | ₹7.79 Cr | 0.25% |
| Astral Ltd.30/12/2025 | Equity - Future | ₹3.78 Cr | 0.12% |
| Cholamandalam Investment & Finance Company Ltd.30/12/2025 | Equity - Future | ₹3.49 Cr | 0.11% |
| Kfin Technologies Ltd.30/12/2025 | Equity - Future | ₹1.68 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.86%
Mid Cap Stocks
27.25%
Small Cap Stocks
6.25%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹981.07 Cr | 31.92% |
| Consumer Cyclical | ₹387.82 Cr | 12.62% |
| Technology | ₹362.69 Cr | 11.80% |
| Industrials | ₹336.11 Cr | 10.94% |
| Healthcare | ₹212.14 Cr | 6.90% |
| Basic Materials | ₹199.46 Cr | 6.49% |
| Consumer Defensive | ₹181.13 Cr | 5.89% |
| Energy | ₹151.66 Cr | 4.93% |
| Communication Services | ₹78.24 Cr | 2.55% |
| Utilities | ₹71.5 Cr | 2.33% |
| Real Estate | ₹52.78 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
13.36%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF843K01KK1 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,073 Cr | Age 10 years 10 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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 31-Dec-2025, is ₹46.43.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 6.95% over the last 1 year and 21.41% 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 98.38% in equities, 0.04% in bonds, and 1.57% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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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