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Fund Overview
Fund Size
₹2,957 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 11 years, 2 months and 13 days, having been launched on 03-Feb-15.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹44.19, Assets Under Management (AUM) of 2957.37 Crores, and an expense ratio of 0.43%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹44.19, Assets Under Management (AUM) of 2957.37 Crores, and an expense ratio of 0.43%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.19% since inception.
- The fund's asset allocation comprises around 95.29% in equities, 0.00% in debts, and 4.71% 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
+10.15%
+7.15% (Cat Avg.)
3 Years
+19.53%
+15.22% (Cat Avg.)
5 Years
+17.36%
+13.83% (Cat Avg.)
10 Years
+16.47%
+13.72% (Cat Avg.)
Since Inception
+14.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,818.11 Cr | 95.29% |
| Others | ₹139.26 Cr | 4.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹160.27 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹146.84 Cr | 4.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹115.68 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹106.82 Cr | 3.61% |
| NTPC Ltd | Equity | ₹105.81 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹99.93 Cr | 3.38% |
| State Bank of India | Equity | ₹90.72 Cr | 3.07% |
| Tata Steel Ltd | Equity | ₹75.94 Cr | 2.57% |
| Infosys Ltd | Equity | ₹66.65 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹58.15 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹57.67 Cr | 1.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.56 Cr | 1.95% |
| Oil India Ltd | Equity | ₹56.05 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹50.8 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹50.05 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹45.31 Cr | 1.53% |
| Divi's Laboratories Ltd | Equity | ₹44.26 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹44.12 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.33 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹41.13 Cr | 1.39% |
| Marico Ltd | Equity | ₹40.12 Cr | 1.36% |
| City Union Bank Ltd | Equity | ₹34.62 Cr | 1.17% |
| Muthoot Finance Ltd | Equity | ₹34.57 Cr | 1.17% |
| Ashok Leyland Ltd | Equity | ₹34.15 Cr | 1.15% |
| AU Small Finance Bank Ltd | Equity | ₹33.65 Cr | 1.14% |
| L&T Finance Ltd | Equity | ₹33.32 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹33.15 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹33.03 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.92 Cr | 1.11% |
| Tata Consumer Products Ltd | Equity | ₹31.41 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹30.74 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹30.3 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹30.25 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹29.99 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹29.68 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.92 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹28 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹27.94 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹27.81 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹27.53 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹27.37 Cr | 0.93% |
| Ipca Laboratories Ltd | Equity | ₹27.28 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹27.28 Cr | 0.92% |
| Indian Bank | Equity | ₹26.97 Cr | 0.91% |
| SRF Ltd | Equity | ₹26.81 Cr | 0.91% |
| Canara Bank | Equity | ₹26.23 Cr | 0.89% |
| Jindal Stainless Ltd | Equity | ₹26.08 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹26.01 Cr | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.9 Cr | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.97 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹24.32 Cr | 0.82% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹23.5 Cr | 0.79% |
| Axis Bank Ltd | Equity | ₹23.48 Cr | 0.79% |
| Eternal Ltd | Equity | ₹23.03 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹22.33 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹21.62 Cr | 0.73% |
| Coforge Ltd | Equity | ₹20.76 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹20.62 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹20.15 Cr | 0.68% |
| Lupin Ltd | Equity | ₹19.63 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹19.47 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹19.42 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.52 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹18.37 Cr | 0.62% |
| Bikaji Foods International Ltd | Equity | ₹17.65 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.36 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹16.94 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹16 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹15.95 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹15.77 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹14.97 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.11 Cr | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.38 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹12.33 Cr | 0.42% |
| BSE Ltd | Equity | ₹11.87 Cr | 0.40% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.02 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹9.89 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.78 Cr | 0.33% |
| LTM Ltd | Equity | ₹8.44 Cr | 0.29% |
| KFin Technologies Ltd | Equity | ₹8.07 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.35 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹6.7 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹6.2 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹2.43 Cr | 0.08% |
| Kwality Walls India Ltd | Equity | ₹0.27 Cr | 0.01% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.04 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.68%
Mid Cap Stocks
26.31%
Small Cap Stocks
5.29%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹994.74 Cr | 33.64% |
| Consumer Cyclical | ₹330.94 Cr | 11.19% |
| Industrials | ₹312.41 Cr | 10.56% |
| Basic Materials | ₹218.63 Cr | 7.39% |
| Technology | ₹213.8 Cr | 7.23% |
| Healthcare | ₹194.13 Cr | 6.56% |
| Energy | ₹179.99 Cr | 6.09% |
| Consumer Defensive | ₹175.53 Cr | 5.94% |
| Utilities | ₹105.81 Cr | 3.58% |
| Communication Services | ₹58.15 Cr | 1.97% |
| Real Estate | ₹33.97 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
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 March 2026
ISIN INF843K01KK1 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,957 Cr | Age 11 years 2 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
₹2,09,534 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 15-Apr-2026, is ₹44.19.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 10.15% over the last 1 year and 19.53% 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 95.29% in equities, 0.00% in bonds, and 4.71% 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 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.
