Edelweiss Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.79 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 1.56 2.84 0.41 21.71 23.86 15.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Feb 03, 2015 0.41 21.71 23.86 0.44 2,841.63
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.26 22.76 23.00 0.63 119,723.33
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.46 25.00 30.27 0.70 85,559.59
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.84 19.57 20.28 0.59 54,083.13
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.62 12.76 16.48 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 2.57 19.51 21.26 0.86 23,265.55

Fund Holdings as on 30-September-2025

  • 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)

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  • 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

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About Edelweiss Flexi Cap Fund

Scheme Analysis

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.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401