Edelweiss Flexi Cap Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

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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 1.32 -0.29 -1.21 20.29 23.36 14.98
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 -1.21 20.29 23.36 0.42 2,777.27
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 7.32 21.92 22.89 0.63 115,040.08
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 7.58 23.97 29.70 0.70 81,935.61
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 4.21 18.30 19.80 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -0.03 11.53 15.90 1.00 25,508.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 1.49 18.17 20.52 0.86 22,962.43

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Godrej Properties Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Radico Khaitan Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • KFIN Technologies Ltd.

  • Home First Finance Company India Ltd.

  • Navin Fluorine International Ltd.

  • Tata Consumer Products Ltd.

  • Sundaram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Indian Hotels Company Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • IPCA Laboratories Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Bikaji Foods International Ltd.

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Oil India Ltd.

  • Vishal Mega Mart Ltd

  • Jindal Stainless Ltd.

  • Creditaccess Grameen Ltd.

  • Craftsman Automation Ltd.

  • Bajaj Auto Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Kaynes Technology India Ltd.

  • Havells India Ltd.

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • GE Vernova T&D India Limited

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • Escorts Kubota Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • VARUN BEVERAGES LIMITED

  • Astral Ltd.

  • Vedant Fashions Ltd.

  • HDB Financial Services Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Siemens Energy India Ltd.

  • Siemens Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Chemicals

  • Steel & Iron Products

  • Fintech

  • Consumer Durables - Electronics

  • Miscellaneous

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Stock Broking

  • Household & Personal Products

  • Defence

  • Breweries & Distilleries

  • Edible Oil

  • Metal - Non Ferrous

  • Finance - Housing

  • Depository Services

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Oil Exploration

  • Electronics - Components

  • Insurance

  • Automobiles-Tractors

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Textile

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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 ₹2,777.27 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 down ₹-0.14(-0.31%)yesterday to ₹44.44.

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