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Fund Overview
Fund Size
₹3,698 Cr
Expense Ratio
0.79%
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 11 years, 7 months and 25 days, having been launched on 03-Feb-15.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹44.54, Assets Under Management (AUM) of 3698.06 Crores, and an expense ratio of 0.79%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹44.54, Assets Under Management (AUM) of 3698.06 Crores, and an expense ratio of 0.79%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 13.69% since inception.
- The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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
+1.01%
+1.89% (Cat Avg.)
3 Years
+14.26%
+11.73% (Cat Avg.)
5 Years
+12.15%
+10.14% (Cat Avg.)
10 Years
+14.92%
+12.65% (Cat Avg.)
Since Inception
+13.69%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,612.26 Cr | 97.68% |
| Others | ₹85.8 Cr | 2.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹274.61 Cr | 7.38% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-218.36 Cr | 5.87% |
| Icici Bank Ltd.29/09/2026 | Equity - Future | ₹200.33 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹175.01 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹139.49 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹135.82 Cr | 3.65% |
| State Bank of India | Equity | ₹93.41 Cr | 2.51% |
| Tata Steel Ltd | Equity | ₹77.35 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹74.76 Cr | 2.01% |
| Divi's Laboratories Ltd | Equity | ₹72.77 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹68.52 Cr | 1.84% |
| NTPC Ltd | Equity | ₹66.25 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹63.07 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹63.04 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹62.67 Cr | 1.68% |
| Infosys Ltd | Equity | ₹62.01 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹59.88 Cr | 1.61% |
| City Union Bank Ltd | Equity | ₹57.62 Cr | 1.55% |
| Karur Vysya Bank Ltd | Equity | ₹56.75 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹56.71 Cr | 1.52% |
| Fortis Healthcare Ltd | Equity | ₹55.37 Cr | 1.49% |
| LTM Ltd | Equity | ₹52.95 Cr | 1.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.9 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹51.57 Cr | 1.39% |
| L&T Finance Ltd | Equity | ₹46.41 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.24 Cr | 1.24% |
| KEI Industries Ltd | Equity | ₹45.19 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹42.92 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹42.69 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹41.98 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹40.97 Cr | 1.10% |
| Eternal Ltd | Equity | ₹40.86 Cr | 1.10% |
| TVS Motor Co Ltd | Equity | ₹40.61 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹39.98 Cr | 1.07% |
| Ather Energy Ltd | Equity | ₹39.98 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.36 Cr | 1.06% |
| Ashok Leyland Ltd | Equity | ₹39.13 Cr | 1.05% |
| Craftsman Automation Ltd | Equity | ₹38.17 Cr | 1.03% |
| Coforge Ltd | Equity | ₹37.95 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹37.78 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹36.38 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹36.36 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹35.96 Cr | 0.97% |
| Ipca Laboratories Ltd | Equity | ₹34.75 Cr | 0.93% |
| Marico Ltd | Equity | ₹34.05 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹33.43 Cr | 0.90% |
| Tata Consumer Products Ltd | Equity | ₹33.17 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹32.38 Cr | 0.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.35 Cr | 0.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.33 Cr | 0.87% |
| Trent Ltd | Equity | ₹30.72 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹30.54 Cr | 0.82% |
| Indian Bank | Equity | ₹29.42 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹28.56 Cr | 0.77% |
| Exide Industries Ltd | Equity | ₹28.33 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹26.79 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.59 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹26.28 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹26.2 Cr | 0.70% |
| Jindal Stainless Ltd | Equity | ₹25.76 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.73 Cr | 0.69% |
| Ceat Ltd | Equity | ₹25.73 Cr | 0.69% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹24.19 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹23.7 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹22.91 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹22.11 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹21.77 Cr | 0.59% |
| Vishal Mega Mart Ltd | Equity | ₹21.64 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹21.4 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹21.24 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.51 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.31 Cr | 0.55% |
| Endurance Technologies Ltd | Equity | ₹19.41 Cr | 0.52% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.23 Cr | 0.52% |
| PNB Housing Finance Ltd | Equity | ₹19.12 Cr | 0.51% |
| Bikaji Foods International Ltd | Equity | ₹18.34 Cr | 0.49% |
| BSE Ltd | Equity | ₹18.32 Cr | 0.49% |
| Oil India Ltd | Equity | ₹18.09 Cr | 0.49% |
| Dixon Technologies (India) Ltd.29/09/2026 | Equity - Future | ₹18.03 Cr | 0.48% |
| Firstsource Solutions Ltd | Equity | ₹17.74 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹17.04 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹16.62 Cr | 0.45% |
| Elecon Engineering Co Ltd | Equity | ₹15.14 Cr | 0.41% |
| Thermax Ltd | Equity | ₹15.01 Cr | 0.40% |
| SPR Auto Technologies Ltd | Equity | ₹14.54 Cr | 0.39% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.89 Cr | 0.35% |
| Cipla Ltd | Equity | ₹12.28 Cr | 0.33% |
| Netweb Technologies India Ltd | Equity | ₹11.92 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹10.96 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹10.3 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.42 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.01 Cr | 0.22% |
| SBI Funds Management Ltd | Equity | ₹7.09 Cr | 0.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹5.87 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
| ICICI Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.53%
Mid Cap Stocks
24.42%
Small Cap Stocks
10.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,007.35 Cr | 27.07% |
| Consumer Cyclical | ₹596.66 Cr | 16.03% |
| Industrials | ₹362.82 Cr | 9.75% |
| Technology | ₹333.45 Cr | 8.96% |
| Basic Materials | ₹278.67 Cr | 7.49% |
| Healthcare | ₹273.49 Cr | 7.35% |
| Consumer Defensive | ₹199.35 Cr | 5.36% |
| Energy | ₹161.91 Cr | 4.35% |
| Real Estate | ₹74.4 Cr | 2.00% |
| Utilities | ₹66.25 Cr | 1.78% |
| Communication Services | ₹62.67 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
15.28%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
MD
Mehul Dalmia
Since August 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF843K01KK1 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹3,698 Cr | Age 11 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,25,354 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 25-Sep-2026, is ₹44.54.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 1.01% over the last 1 year and 14.26% 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 97.68% in equities, 0.00% in bonds, and 2.32% 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
- Mehul Dalmia
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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 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.
