Edelweiss Flexi Cap Fund - Direct Plan Growth | Edelweiss Flexi Cap Fund - Direct Plan NAV Today [41.46], Performance & History

Edelweiss Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 13 Jan 2015, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jan 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 3,202.75 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,202.75 Cr

Equity

193.73%

Money Market & Cash

6.18%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.67%
Non-Banking Financial Company (NBFC)	8.26%
Finance - Banks - Public Sector	5.51%
IT Consulting & Software	5.33%
Refineries	4.17%
Pharmaceuticals	3.93%
Treps/Reverse Repo	3.58%
Power - Generation/Distribution	3.40%
Construction, Contracting & Engineering	3.23%
Auto - Cars & Jeeps	2.76%
Iron & Steel	2.62%
Hospitals & Medical Services	2.54%
Exchange Platform	2.21%
Telecom Services	2.20%
Cement	2.12%
Aerospace & Defense	1.92%
Oil Drilling And Exploration	1.78%
Gems, Jewellery & Precious Metals	1.71%
Food Processing & Packaging	1.63%
Auto - 2 & 3 Wheelers	1.63%
Chemicals - Others	1.35%
Edible Oils & Solvent Extraction	1.34%
Realty	1.20%
Cables - Power/Others	1.18%
Auto - LCVs/HCVs	1.17%
Consumer Electronics	1.12%
Tea & Coffee	1.10%
Personal Care	0.99%
Retail - Departmental Stores	0.93%
Aluminium	0.91%
Steel - Alloys/Special	0.89%
Microfinance Institutions	0.88%
Beverages & Distilleries	0.87%
Hotels, Resorts & Restaurants	0.78%
E-Commerce/E-Retail	0.77%
Mutual Fund Units	0.73%
Auto Ancl - Electrical	0.70%
Power - Transmission/Equipment	0.67%
Auto Ancl - Others	0.64%
Electric Equipment - General	0.60%
Paints/Varnishes	0.55%
Engineering - General	0.54%
Financial Technologies (Fintech)	0.51%
Forgings	0.44%
Finance - Mutual Funds	0.38%
Engines	0.34%
Finance & Investments	0.27%
IT Enabled Services	0.20%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.07%	₹ 194.49	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.84%	₹ 155.10	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	3.58%	₹ 114.61	Others
State Bank of India	3.48%	₹ 111.31	Finance - Banks - Public Sector
Reliance Industries Ltd.	3.46%	₹ 110.79	Refineries
NTPC Ltd.	3.40%	₹ 109.02	Power - Generation/Distribution
Larsen & Toubro Ltd.	3.23%	₹ 103.37	Construction, Contracting & Engineering
Tata Steel Ltd.	2.62%	₹ 84.04	Iron & Steel
Bharti Airtel Ltd.	2.20%	₹ 70.52	Telecom Services
Infosys Ltd.	2.16%	₹ 69.29	IT Consulting & Software
Ultratech Cement Ltd.	2.12%	₹ 68.04	Cement
Bajaj Finance Ltd.	1.97%	₹ 63.11	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	1.84%	₹ 59.08	Auto - Cars & Jeeps
Multi Commodity Exchange Of India Ltd.	1.84%	₹ 58.86	Exchange Platform
Oil India Ltd.	1.78%	₹ 57.04	Oil Drilling And Exploration
Shriram Finance Ltd.	1.75%	₹ 56.08	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	1.71%	₹ 54.82	Gems, Jewellery & Precious Metals
Fortis Healthcare Ltd.	1.52%	₹ 48.77	Hospitals & Medical Services
Kotak Mahindra Bank Ltd.	1.52%	₹ 48.56	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	1.49%	₹ 47.69	Pharmaceuticals
Marico Ltd.	1.34%	₹ 42.99	Edible Oils & Solvent Extraction
L&T Finance Ltd.	1.23%	₹ 39.39	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd.	1.19%	₹ 38.27	Finance - Banks - Private Sector
KEI Industries Ltd.	1.18%	₹ 37.73	Cables - Power/Others
Muthoot Finance Ltd.	1.15%	₹ 36.68	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.15%	₹ 36.80	Aerospace & Defense
Tata Consumer Products Ltd.	1.10%	₹ 35.32	Tea & Coffee
TVS Motor Company Ltd.	1.07%	₹ 34.15	Auto - 2 & 3 Wheelers
IDFC First Bank Ltd.	1.07%	₹ 34.17	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	1.06%	₹ 33.98	Finance - Banks - Private Sector
Britannia Industries Ltd.	1.06%	₹ 34.03	Food Processing & Packaging
City Union Bank Ltd.	1.05%	₹ 33.79	Finance - Banks - Private Sector
LG Electronics India Ltd.	1.04%	₹ 33.36	Consumer Electronics
Canara Bank	1.04%	₹ 33.44	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd.	1.02%	₹ 32.54	Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd	1.02%	₹ 32.67	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Ltd.	1.02%	₹ 32.82	Hospitals & Medical Services
Hindustan Unilever Ltd.	0.99%	₹ 31.64	Personal Care
Indian Bank	0.99%	₹ 31.59	Finance - Banks - Public Sector
The Phoenix Mills Ltd.	0.94%	₹ 30.03	Realty
Vishal Mega Mart Ltd	0.93%	₹ 29.90	Retail - Departmental Stores
Maruti Suzuki India Ltd.	0.92%	₹ 29.36	Auto - Cars & Jeeps
Hindalco Industries Ltd.	0.91%	₹ 29.28	Aluminium
Jindal Stainless Ltd.	0.89%	₹ 28.48	Steel - Alloys/Special
Creditaccess Grameen Ltd.	0.88%	₹ 28.30	Microfinance Institutions
SRF Ltd.	0.88%	₹ 28.18	Chemicals - Others
Axis Bank Ltd.	0.87%	₹ 27.98	Finance - Banks - Private Sector
Radico Khaitan Ltd.	0.87%	₹ 27.74	Beverages & Distilleries
IPCA Laboratories Ltd.	0.81%	₹ 26.05	Pharmaceuticals
The Indian Hotels Company Ltd.	0.78%	₹ 24.95	Hotels, Resorts & Restaurants
Eternal Ltd.	0.77%	₹ 24.78	E-Commerce/E-Retail
Cholamandalam Investment & Finance Company Ltd.	0.74%	₹ 23.66	Non-Banking Financial Company (NBFC)
EDELWEISS LIQUID FUND - DIRECT PL -GR	0.73%	₹ 23.38	Others
Hindustan Petroleum Corporation Ltd.	0.71%	₹ 22.60	Refineries
UNO Minda Ltd.	0.70%	₹ 22.43	Auto Ancl - Electrical
HCL Technologies Ltd.	0.69%	₹ 22.09	IT Consulting & Software
Coforge Ltd.	0.69%	₹ 22.09	IT Consulting & Software
Persistent Systems Ltd.	0.68%	₹ 21.67	IT Consulting & Software
GE Vernova T&D India Limited	0.67%	₹ 21.31	Power - Transmission/Equipment
Tata Motors Ltd.	0.65%	₹ 20.69	Auto - LCVs/HCVs
Endurance Technologies Ltd.	0.64%	₹ 20.36	Auto Ancl - Others
Lupin Ltd.	0.61%	₹ 19.53	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.60%	₹ 19.22	Electric Equipment - General
Bikaji Foods International Ltd.	0.57%	₹ 18.11	Food Processing & Packaging
Tech Mahindra Ltd.	0.56%	₹ 18.02	IT Consulting & Software
LTIMindtree Ltd.	0.55%	₹ 17.60	IT Consulting & Software
Asian Paints Ltd.	0.55%	₹ 17.50	Paints/Varnishes
Eicher Motors Ltd.	0.55%	₹ 17.56	Auto - 2 & 3 Wheelers
Craftsman Automation Ltd.	0.54%	₹ 17.26	Engineering - General
Ashok Leyland Ltd.	0.52%	₹ 16.53	Auto - LCVs/HCVs
PB Fintech Ltd.	0.51%	₹ 16.37	Financial Technologies (Fintech)
Navin Fluorine International Ltd.	0.47%	₹ 15.20	Chemicals - Others
Bharat Forge Ltd.	0.44%	₹ 14.07	Forgings
Bharat Dynamics Ltd.	0.42%	₹ 13.36	Aerospace & Defense
Sundaram Finance Ltd.	0.40%	₹ 12.83	Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Mgmt Co Ltd.	0.38%	₹ 12.24	Finance - Mutual Funds
BSE Ltd.	0.37%	₹ 11.97	Exchange Platform
Hindustan Aeronautics Ltd.	0.35%	₹ 11.07	Aerospace & Defense
Cummins India Ltd.	0.34%	₹ 10.76	Engines
KFIN Technologies Ltd.	0.27%	₹ 8.81	Finance & Investments
Prestige Estates Projects Ltd.	0.26%	₹ 8.28	Realty
Firstsource Solutions Ltd.	0.20%	₹ 6.46	IT Enabled Services
Dixon Technologies (India) Ltd.	0.08%	₹ 2.65	Consumer Electronics
KWALITY WALL'S INDIA LTD	0.01%	₹ 0.32	Milk & Milk Products
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.01%	₹ 0.47	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.15%	2.27%	7.31%	18.63%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 equity-related securities of companies across ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹41.46 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹3,202.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Edelweiss Flexi Cap Fund - Direct Plan Growth has delivered returns of 2.27% (1 Year), 18.63% (3 Year), 15.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Flexi Cap Fund - Direct Plan Growth?

Edelweiss Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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