Edelweiss Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,484 Cr

Expense Ratio

0.53%

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, 5 months and 12 days, having been launched on 03-Feb-15.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹45.15, Assets Under Management (AUM) of 3483.69 Crores, and an expense ratio of 0.53%.

Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.08% since inception.
The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% 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

+2.77%

+2.22% (Cat Avg.)

3 Years

+15.85%

+13.66% (Cat Avg.)

5 Years

+14.46%

+12.41% (Cat Avg.)

10 Years

+15.76%

+13.51% (Cat Avg.)

Since Inception

+14.08%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹3,446.44 Cr	98.93%
Others	₹37.25 Cr	1.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹208.49 Cr	5.98%
HDFC Bank Ltd	Equity	₹196.97 Cr	5.65%
Larsen & Toubro Ltd	Equity	₹142.89 Cr	4.10%
Reliance Industries Ltd	Equity	₹123.23 Cr	3.54%
NTPC Ltd	Equity	₹104.8 Cr	3.01%
State Bank of India	Equity	₹90.49 Cr	2.60%
Tata Steel Ltd	Equity	₹78.9 Cr	2.26%
Axis Bank Ltd	Equity	₹67.38 Cr	1.93%
Bharti Airtel Ltd	Equity	₹64.05 Cr	1.84%
Mahindra & Mahindra Ltd	Equity	₹64.05 Cr	1.84%
UltraTech Cement Ltd	Equity	₹61.98 Cr	1.78%
Shriram Finance Ltd	Equity	₹59.19 Cr	1.70%
Titan Co Ltd	Equity	₹59.14 Cr	1.70%
Fortis Healthcare Ltd	Equity	₹58.43 Cr	1.68%
Bajaj Finance Ltd	Equity	₹53.91 Cr	1.55%
Multi Commodity Exchange of India Ltd	Equity	₹53.28 Cr	1.53%
Kotak Mahindra Bank Ltd	Equity	₹52.19 Cr	1.50%
Divi's Laboratories Ltd	Equity	₹50.57 Cr	1.45%
Karur Vysya Bank Ltd	Equity	₹48.34 Cr	1.39%
Marico Ltd	Equity	₹47.09 Cr	1.35%
Bharat Heavy Electricals Ltd	Equity	₹46.07 Cr	1.32%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹44.99 Cr	1.29%
L&T Finance Ltd	Equity	₹44.93 Cr	1.29%
City Union Bank Ltd	Equity	₹43.85 Cr	1.26%
KEI Industries Ltd	Equity	₹42.73 Cr	1.23%
Indian Hotels Co Ltd	Equity	₹40.61 Cr	1.17%
The Federal Bank Ltd	Equity	₹39.5 Cr	1.13%
Radico Khaitan Ltd	Equity	₹37.76 Cr	1.08%
Craftsman Automation Ltd	Equity	₹37.49 Cr	1.08%
Phoenix Mills Ltd	Equity	₹37.4 Cr	1.07%
IDFC First Bank Ltd	Equity	₹36.97 Cr	1.06%
Cash Offset For Derivatives	Cash - General Offset	₹-36.57 Cr	1.05%
Bharat Electronics Ltd	Equity	₹36.12 Cr	1.04%
Torrent Pharmaceuticals Ltd	Equity	₹35.9 Cr	1.03%
Maruti Suzuki India Ltd	Equity	₹35.77 Cr	1.03%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹35.32 Cr	1.01%
Ashok Leyland Ltd	Equity	₹35.14 Cr	1.01%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹35.06 Cr	1.01%
AU Small Finance Bank Ltd	Equity	₹34.74 Cr	1.00%
LG Electronics India Ltd	Equity	₹34.54 Cr	0.99%
Tata Consumer Products Ltd	Equity	₹34.39 Cr	0.99%
Hindustan Unilever Ltd	Equity	₹33.75 Cr	0.97%
TVS Motor Co Ltd	Equity	₹32.37 Cr	0.93%
Britannia Industries Ltd	Equity	₹29.94 Cr	0.86%
Ipca Laboratories Ltd	Equity	₹29.93 Cr	0.86%
Eternal Ltd	Equity	₹28.21 Cr	0.81%
Infosys Ltd	Equity	₹28.11 Cr	0.81%
GE Vernova T&D India Ltd	Equity	₹28.09 Cr	0.81%
Coforge Ltd	Equity	₹28.02 Cr	0.80%
SRF Ltd	Equity	₹27.75 Cr	0.80%
CG Power & Industrial Solutions Ltd	Equity	₹26.74 Cr	0.77%
Indian Bank	Equity	₹26.73 Cr	0.77%
Infosys Ltd.28/07/2026	Equity - Future	₹26.67 Cr	0.77%
Asian Paints Ltd	Equity	₹26.03 Cr	0.75%
Jindal Stainless Ltd	Equity	₹25.41 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.95 Cr	0.72%
Hindalco Industries Ltd	Equity	₹24.31 Cr	0.70%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹23.94 Cr	0.69%
Eicher Motors Ltd	Equity	₹23.82 Cr	0.68%
Vishal Mega Mart Ltd	Equity	₹23.06 Cr	0.66%
UNO Minda Ltd	Equity	₹21.76 Cr	0.62%
Endurance Technologies Ltd	Equity	₹21.68 Cr	0.62%
BSE Ltd	Equity	₹21.58 Cr	0.62%
Ather Energy Ltd	Equity	₹21.32 Cr	0.61%
Trent Ltd	Equity	₹21.11 Cr	0.61%
ICICI Prudential Asset Management Co Ltd	Equity	₹20.83 Cr	0.60%
Persistent Systems Ltd	Equity	₹20.33 Cr	0.58%
Thermax Ltd	Equity	₹19.84 Cr	0.57%
Tech Mahindra Ltd	Equity	₹19.76 Cr	0.57%
Cholamandalam Investment and Finance Co Ltd	Equity	₹19.76 Cr	0.57%
Elecon Engineering Co Ltd	Equity	₹19.62 Cr	0.56%
Navin Fluorine International Ltd	Equity	₹19.29 Cr	0.55%
Bikaji Foods International Ltd	Equity	₹19.07 Cr	0.55%
PB Fintech Ltd	Equity	₹18.59 Cr	0.53%
Solar Industries India Ltd	Equity	₹17.85 Cr	0.51%
HCL Technologies Ltd	Equity	₹17.35 Cr	0.50%
Oil India Ltd	Equity	₹17.35 Cr	0.50%
JSW Energy Ltd	Equity	₹17.3 Cr	0.50%
PNB Housing Finance Ltd	Equity	₹17.28 Cr	0.50%
Mazagon Dock Shipbuilders Ltd	Equity	₹17.15 Cr	0.49%
Bharat Forge Ltd	Equity	₹16.73 Cr	0.48%
Muthoot Finance Ltd	Equity	₹15.88 Cr	0.46%
Billionbrains Garage Ventures Ltd	Equity	₹13.57 Cr	0.39%
Cummins India Ltd	Equity	₹13.18 Cr	0.38%
Cipla Ltd	Equity	₹12.77 Cr	0.37%
Lupin Ltd	Equity	₹10.45 Cr	0.30%
Dr Reddy's Laboratories Ltd	Equity	₹10.13 Cr	0.29%
Bharat Dynamics Ltd.28/07/2026	Equity - Future	₹9.9 Cr	0.28%
Prestige Estates Projects Ltd	Equity	₹9.86 Cr	0.28%
Hindustan Petroleum Corp Ltd	Equity	₹8.64 Cr	0.25%
Deepak Nitrite Ltd	Equity	₹8.27 Cr	0.24%
LTM Ltd	Equity	₹7.44 Cr	0.21%
Firstsource Solutions Ltd	Equity	₹7.11 Cr	0.20%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.98 Cr	0.20%
Net Receivables/(Payables)	Cash - Collateral	₹4.89 Cr	0.14%
Dixon Technologies (India) Ltd	Equity	₹3.1 Cr	0.09%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.05 Cr	0.00%
Accrued Interest	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,219.76 Cr	35.01%
Industrials	₹462.35 Cr	13.27%
Consumer Cyclical	₹447.14 Cr	12.84%
Healthcare	₹268.2 Cr	7.70%
Basic Materials	₹262.05 Cr	7.52%
Consumer Defensive	₹202 Cr	5.80%
Technology	₹165.74 Cr	4.76%
Energy	₹149.22 Cr	4.28%
Utilities	₹122.1 Cr	3.50%
Communication Services	₹64.05 Cr	1.84%
Real Estate	₹47.26 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Ashwani Agarwalla

Since June 2022

Trideep Bhattacharya

Since October 2021

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF843K01KK1

Expense Ratio

0.53%

Exit Load

1.00%

Fund Size

₹3,484 Cr

Age

11 years 5 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
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹209.95 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5300.95 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5300.95 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹199.92 Cr	3.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	2.3%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹976.22 Cr	3.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹976.22 Cr	4.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	9.1%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	7.7%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-4.0%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-2.5%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹132.50 Cr	-2.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹132.50 Cr	-0.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹55850.29 Cr	0.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	1.5%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	0.7%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	0.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹22506.87 Cr	6.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹22506.87 Cr	7.8%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3483.69 Cr	1.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3483.69 Cr	2.8%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	2.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	3.2%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹280.70 Cr	9.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	7.9%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2118.85 Cr	4.5%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2118.85 Cr	6.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-3.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-2.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1559.38 Cr	-3.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹12235.93 Cr	0.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2615.05 Cr	8.0%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1559.38 Cr	-1.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9590.17 Cr	0.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	9.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9590.17 Cr	1.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22881.63 Cr	-2.6%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26726.75 Cr	7.3%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5633.43 Cr	2.9%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13327.72 Cr	0.8%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22685.08 Cr	-0.2%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.57 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.31 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹274.48 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹4558.94 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹497.71 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹216.52 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.95 Cr	2.9%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹554.58 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.42 Cr	6.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹483.35 Cr	1.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹107.07 Cr	6.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹596.09 Cr	-3.6%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	-1.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.45 Cr	-0.1%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹707.62 Cr	5.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1630.00 Cr	89.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3338.02 Cr	4.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹331.12 Cr	2.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2271.75 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17748.32 Cr	7.4%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3103.52 Cr	51.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹149.96 Cr	29.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4683.36 Cr	4.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹261.63 Cr	28.2%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9265.17 Cr	5.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.22 Cr	5.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3483.69 Cr	2.8%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹143.18 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹188.90 Cr	19.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹442.51 Cr	5.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1084.14 Cr	18.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	4.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹137.18 Cr	2.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6579.72 Cr	6.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹248.57 Cr	1.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1723.34 Cr	1.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹275.88 Cr	6.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1434.27 Cr	-0.3%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3784.00 Cr	2.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1030.20 Cr	1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2163.43 Cr	5.8%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4645.03 Cr	5.3%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹258.79 Cr	63.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 14-Jul-2026, is ₹45.15.

What are the returns of Edelweiss Flexi Cap Fund Direct Growth?

The fund has generated 2.77% over the last 1 year and 15.85% 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 98.93% in equities, 0.00% in bonds, and 1.07% 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

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

Edelweiss Flexi Cap Fund Direct Growth

Fund Overview