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Fund Overview

Fund Size

Fund Size

₹3,127 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF843K01KK1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years and 10 days, having been launched on 03-Feb-15.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹46.37, Assets Under Management (AUM) of 3127.07 Crores, and an expense ratio of 0.43%.
  • Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.93% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.18% 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

+17.24%

+12.28% (Cat Avg.)

3 Years

+21.24%

+17.55% (Cat Avg.)

5 Years

+17.65%

+14.75% (Cat Avg.)

10 Years

+18.50%

+16.00% (Cat Avg.)

Since Inception

+14.93%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity3,058.44 Cr97.81%
Others68.16 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity203.58 Cr6.50%
ICICI Bank LtdEquity152.41 Cr4.86%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement111.25 Cr3.55%
Reliance Industries LtdEquity110.91 Cr3.54%
State Bank of IndiaEquity99.77 Cr3.18%
Larsen & Toubro LtdEquity95.01 Cr3.03%
Infosys LtdEquity87.46 Cr2.79%
NTPC LtdEquity78.66 Cr2.51%
Bharti Airtel LtdEquity73.87 Cr2.36%
UltraTech Cement LtdEquity68.14 Cr2.17%
Tata Steel LtdEquity67.46 Cr2.15%
Multi Commodity Exchange of India LtdEquity60.9 Cr1.94%
Mahindra & Mahindra LtdEquity59.67 Cr1.90%
Bajaj Finance LtdEquity58.93 Cr1.88%
Shriram Finance LtdEquity53 Cr1.69%
Net Receivables/(Payables)Cash - Collateral-52.61 Cr1.68%
Titan Co LtdEquity50.38 Cr1.61%
Oil India LtdEquity49.92 Cr1.59%
Kotak Mahindra Bank LtdEquity47.72 Cr1.52%
Persistent Systems LtdEquity45.89 Cr1.46%
Divi's Laboratories LtdEquity45.03 Cr1.44%
Fortis Healthcare LtdEquity44.05 Cr1.41%
Muthoot Finance LtdEquity41.89 Cr1.34%
Hindalco Industries LtdEquity40.8 Cr1.30%
Marico LtdEquity39.78 Cr1.27%
L&T Finance LtdEquity37.95 Cr1.21%
Bharat Electronics LtdEquity37.16 Cr1.19%
Coforge LtdEquity36.76 Cr1.17%
City Union Bank LtdEquity36.02 Cr1.15%
Tata Consumer Products LtdEquity35.1 Cr1.12%
Britannia Industries LtdEquity33.22 Cr1.06%
TVS Motor Co LtdEquity32.45 Cr1.04%
Hindustan Unilever LtdEquity32.11 Cr1.02%
IDFC First Bank LtdEquity31.68 Cr1.01%
AU Small Finance Bank LtdEquity31.42 Cr1.00%
Canara BankEquity31.32 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.3 Cr1.00%
PB Fintech LtdEquity30.7 Cr0.98%
Phoenix Mills LtdEquity30.25 Cr0.97%
Jindal Stainless LtdEquity30.18 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity29.89 Cr0.95%
KEI Industries LtdEquity29.86 Cr0.95%
Asian Paints LtdEquity29.71 Cr0.95%
Sundaram Finance LtdEquity29.7 Cr0.95%
CreditAccess Grameen Ltd Ordinary SharesEquity29.67 Cr0.95%
Radico Khaitan LtdEquity29.61 Cr0.95%
Vishal Mega Mart LtdEquity29.33 Cr0.94%
Indian BankEquity29.08 Cr0.93%
Maruti Suzuki India LtdEquity28.85 Cr0.92%
Max Healthcare Institute Ltd Ordinary SharesEquity28.76 Cr0.92%
Axis Bank LtdEquity27.71 Cr0.88%
Eternal LtdEquity27.52 Cr0.88%
HCL Technologies LtdEquity26.97 Cr0.86%
KFin Technologies LtdEquity26.55 Cr0.85%
Indian Hotels Co LtdEquity25.21 Cr0.80%
Ipca Laboratories LtdEquity25.06 Cr0.80%
LTIMindtree LtdEquity23.56 Cr0.75%
Edelweiss Liquid Dir GrMutual Fund - Open End23.26 Cr0.74%
Tech Mahindra LtdEquity23.14 Cr0.74%
UNO Minda LtdEquity22.32 Cr0.71%
Cholamandalam Investment and Finance Co LtdEquity22.31 Cr0.71%
Hindustan Petroleum Corp LtdEquity22 Cr0.70%
LG Electronics India LtdEquity20.74 Cr0.66%
Karur Vysya Bank LtdEquity19.81 Cr0.63%
Navin Fluorine International LtdEquity18.71 Cr0.60%
Bikaji Foods International LtdEquity18.67 Cr0.60%
Endurance Technologies LtdEquity18.57 Cr0.59%
Lupin LtdEquity18.26 Cr0.58%
GE Vernova T&D India LtdEquity17.88 Cr0.57%
Craftsman Automation LtdEquity16.78 Cr0.54%
Bharat Dynamics Ltd Ordinary SharesEquity16.25 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity15.97 Cr0.51%
Tata Motors LtdEquity15.91 Cr0.51%
Eicher Motors LtdEquity15.61 Cr0.50%
CG Power & Industrial Solutions LtdEquity15.48 Cr0.49%
Ashok Leyland LtdEquity15.4 Cr0.49%
SRF LtdEquity14.35 Cr0.46%
Ashok Leyland Ltd.24/02/2026Equity - Future13.64 Cr0.44%
Cash Offset For DerivativesCash - General Offset-13.64 Cr0.44%
ICICI Prudential Asset Management Co LtdEquity11.69 Cr0.37%
Bharat Forge LtdEquity10.61 Cr0.34%
Firstsource Solutions LtdEquity9.7 Cr0.31%
Cummins India LtdEquity9.04 Cr0.29%
Prestige Estates Projects LtdEquity8.69 Cr0.28%
Dixon Technologies (India) LtdEquity2.63 Cr0.08%
Tvs Motor Company LimitedPreferred Stock0.47 Cr0.01%
Kwality Wall's India LtdEquity0.44 Cr0.01%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.41%

Mid Cap Stocks

26.33%

Small Cap Stocks

5.61%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,103.23 Cr35.21%
Consumer Cyclical353.23 Cr11.27%
Technology303.4 Cr9.68%
Industrials281.71 Cr8.99%
Basic Materials255 Cr8.14%
Healthcare191.05 Cr6.10%
Consumer Defensive188.49 Cr6.02%
Energy182.83 Cr5.84%
Utilities78.66 Cr2.51%
Communication Services73.87 Cr2.36%
Real Estate38.94 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

13.05%

Cat. avg.

13.12%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

Ashwani Agarwalla

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF843K01KK1
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹3,127 Cr
Age
11 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

-1.0%₹26.15 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

-1.0%₹26.15 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2808.58 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2808.58 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹467.62 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹467.62 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹264.65 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹264.65 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2496.18 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹311.30 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹311.30 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.42 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.42 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr7.8%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr9.6%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5939.87 Cr19.6%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5939.87 Cr17.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2505.94 Cr5.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2505.94 Cr7.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹131.63 Cr7.1%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹131.63 Cr8.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1765.96 Cr12.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56459.51 Cr20.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr14.0%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2401.95 Cr13.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5463.07 Cr3.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19681.19 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19681.19 Cr17.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3127.07 Cr15.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr17.2%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12639.37 Cr12.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr13.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹263.18 Cr16.9%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹263.18 Cr14.8%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2015.44 Cr9.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2015.44 Cr11.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2050.72 Cr12.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2050.72 Cr13.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1596.73 Cr12.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12327.61 Cr12.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2167.16 Cr14.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1596.73 Cr13.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9195.06 Cr10.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.16 Cr15.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9195.06 Cr12.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23542.31 Cr4.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24700.43 Cr18.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5227.12 Cr14.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,05,318 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Gold ETF FoF Direct Growth

High Risk

-0.0%--
Edelweiss Financial Services Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹68.13 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹1306.26 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹343.65 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹173.84 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.75 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.81 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹84.10 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹506.82 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹106.19 Cr8.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹481.39 Cr8.8%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1586.82 Cr15.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.43 Cr7.7%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹726.87 Cr4.4%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1119.78 Cr169.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3174.61 Cr16.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹489.93 Cr7.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹325.62 Cr16.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2299.55 Cr7.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10414.02 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13801.71 Cr21.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2740.14 Cr43.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹144.03 Cr26.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4441.85 Cr16.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹215.67 Cr46.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderately High risk

0.1%0.0%₹9241.09 Cr7.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹139.82 Cr8.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr17.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹122.59 Cr5.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹2458.65 Cr7.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹166.85 Cr11.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹450.67 Cr17.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹943.65 Cr8.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13375.72 Cr12.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹150.29 Cr3.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5369.04 Cr12.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹184.37 Cr8.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1380.70 Cr15.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹200.16 Cr15.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1455.84 Cr14.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3453.04 Cr13.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1038.02 Cr14.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2255.16 Cr7.6%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4637.85 Cr6.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16269.60 Cr6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹191.29 Cr55.2%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3683.49 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 12-Feb-2026, is ₹46.37.
The fund has generated 17.24% over the last 1 year and 21.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya
  3. Raj Koradia
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