Previous Nav
Net Change on 16-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Infosys Ltd.
NTPC Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
State Bank of India
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Fortis Healthcare Ltd.
Dixon Technologies (India) Ltd.
PB Fintech Ltd.
TVS Motor Company Ltd.
Persistent Systems Ltd.
Max Healthcare Institute Ltd.
Coforge Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Multi Commodity Exchange Of India Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Titan Company Ltd.
Marico Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Godrej Properties Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Hindustan Unilever Ltd.
Radico Khaitan Ltd.
KEI Industries Ltd.
GE Vernova T&D India Limited
Trent Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
Vishal Mega Mart Ltd
Cholamandalam Investment & Finance Company Ltd.
KFIN Technologies Ltd.
Creditaccess Grameen Ltd.
Indian Bank
The Indian Hotels Company Ltd.
Home First Finance Company India Ltd.
Sundaram Finance Ltd.
HCL Technologies Ltd.
UNO Minda Ltd.
The Phoenix Mills Ltd.
Oil India Ltd.
IPCA Laboratories Ltd.
Jindal Stainless Ltd.
Lupin Ltd.
Bikaji Foods International Ltd.
Endurance Technologies Ltd.
Tech Mahindra Ltd.
Hindustan Petroleum Corporation Ltd.
Cummins India Ltd.
Astral Ltd.
Kaynes Technology India Ltd.
EDELWEISS LIQUID FUND - DIRECT PL -GR
Craftsman Automation Ltd.
Ashok Leyland Ltd.
Hindustan Aeronautics Ltd.
City Union Bank Ltd.
SRF Ltd.
Navin Fluorine International Ltd.
Karur Vysya Bank Ltd.
Mazagon Dock Shipbuilders Ltd.
Tata Motors Ltd.
SBI Life Insurance Company Ltd.
Alembic Pharmaceuticals Ltd.
Firstsource Solutions Ltd.
Kajaria Ceramics Ltd.
VARUN BEVERAGES LIMITED
Axis Bank Ltd.
Escorts Kubota Ltd.
HDB Financial Services Ltd.
6% TVS MOTOR CO LTD NCRPS
Accrued Interest
Net Receivables/(Payables)
Bank - Private
Finance - NBFC
IT - Software
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Refineries
Bank - Public
Engineering - Construction
Power Generation/Distribution
Hospital & Healthcare Services
Electric Equipment
Automobile Two & Three Wheelers
Steel & Iron Products
Telecommunication - Service Provider
Miscellaneous
Cement & Construction Materials
Auto Ancillary
Consumer Food
Retailing
Construction - Real Estate
Defence
e-Commerce
Consumer Durables - Electronics
Fintech
Finance - Stock Broking
Tea/Coffee
Edible Oil
Diamond & Jewellery
Household & Personal Products
Breweries & Distilleries
Cable
Metal - Non Ferrous
Chemicals
Depository Services
Hotel, Resort & Restaurants
Finance - Housing
Oil Exploration
Diesel Engines
Plastic Products
Electronics - Components
Automobiles-Trucks/Lcv
Ship Building
Insurance
BPO/ITeS
Ceramics/Marble/Granite/Sanitaryware
Automobiles-Tractors
Cash
Equity
MFU
Preference Shares
Edelweiss Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹2,841.63 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Edelweiss Flexi Cap Fund ended up ₹0.36(0.79%)yesterday to ₹45.44.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098