Edelweiss Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.04%)Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 6.66 13.33 9.48 23.72 27.07 15.31
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 9.48 23.72 27.07 0.45 2,542.30
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 15.16 23.39 27.36 0.62 98,541.28
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.96 26.39 30.90 0.74 74,105.46
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 10.40 21.75 23.39 0.65 50,811.65
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.85 14.85 20.40 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 12.72 21.22 24.26 0.92 22,414.04

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Coforge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Godrej Properties Ltd.

  • Sundaram Finance Ltd.

  • Marico Ltd.

  • Home First Finance Company India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consumer Products Ltd.

  • Bikaji Foods International Ltd.

  • Max Healthcare Institute Ltd.

  • Havells India Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Oil India Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • KEI Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • NTPC Green Energy Ltd.

  • Indian Bank

  • KFIN Technologies Ltd.

  • Ashok Leyland Ltd.

  • UNO Minda Ltd.

  • Tata Motors Ltd.

  • Endurance Technologies Ltd.

  • ABB India Ltd.

  • SBI Life Insurance Company Ltd.

  • Escorts Kubota Ltd.

  • Net Receivables/(Payables)

  • Kajaria Ceramics Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Cummins India Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Defence

  • Retailing

  • Fintech

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electronics - Components

  • Auto Ancillary

  • e-Commerce

  • Finance Term Lending

  • Cable

  • Insurance

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,641.60 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 ₹-0.02(-0.04%)yesterday to ₹43.687.

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