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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
74.01% ↑
NAV (₹) on 17 Apr 2026
44.63
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
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
₹ 2,957.37 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,957.37 Cr
Equity
289.83%
Money Market & Cash
10.09%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.64% |
| Non-Banking Financial Company (NBFC) | 7.02% |
| IT Consulting & Software | 5.64% |
| Finance - Banks - Public Sector | 4.87% |
| Pharmaceuticals | 4.19% |
| Treps/Reverse Repo | 3.91% |
| Refineries | 3.86% |
| Power - Generation/Distribution | 3.58% |
| Construction, Contracting & Engineering | 3.38% |
| Iron & Steel | 2.57% |
| Hospitals & Medical Services | 2.37% |
| Exchange Platform | 2.35% |
| Auto - Cars & Jeeps | 2.31% |
| Oil Drilling And Exploration | 2.23% |
| Auto - LCVs/HCVs | 2.03% |
| Telecom Services | 1.97% |
| Cement | 1.95% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Gems, Jewellery & Precious Metals | 1.69% |
| Food Processing & Packaging | 1.64% |
| Aerospace & Defense | 1.58% |
| Chemicals - Others | 1.42% |
| Edible Oils & Solvent Extraction | 1.36% |
| Realty | 1.15% |
| Consumer Electronics | 1.10% |
| Tea & Coffee | 1.06% |
| Cables - Power/Others | 1.01% |
| Aluminium | 0.95% |
| Hotels, Resorts & Restaurants | 0.94% |
| Personal Care | 0.94% |
| Beverages & Distilleries | 0.93% |
| Steel - Alloys/Special | 0.88% |
| Microfinance Institutions | 0.88% |
| Mutual Fund Units | 0.79% |
| E-Commerce/E-Retail | 0.78% |
| Power - Transmission/Equipment | 0.68% |
| Retail - Departmental Stores | 0.66% |
| Auto Ancl - Electrical | 0.66% |
| Finance & Investments | 0.64% |
| Electric Equipment - General | 0.59% |
| Auto Ancl - Others | 0.57% |
| Engineering - General | 0.54% |
| Paints/Varnishes | 0.54% |
| Financial Technologies (Fintech) | 0.53% |
| Engineering - Heavy | 0.48% |
| Ship - Docks/Breaking/Repairs | 0.45% |
| Forgings | 0.42% |
| Engines | 0.33% |
| IT Enabled Services | 0.21% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.42% | ₹ 160.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.97% | ₹ 146.84 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.91% | ₹ 115.68 | Others |
| Reliance Industries Ltd. | 3.61% | ₹ 106.82 | Refineries |
| NTPC Ltd. | 3.58% | ₹ 105.81 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 3.38% | ₹ 99.93 | Construction, Contracting & Engineering |
| State Bank of India | 3.07% | ₹ 90.72 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 2.57% | ₹ 75.94 | Iron & Steel |
| Infosys Ltd. | 2.25% | ₹ 66.65 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.97% | ₹ 58.15 | Telecom Services |
| Ultratech Cement Ltd. | 1.95% | ₹ 57.67 | Cement |
| Multi Commodity Exchange Of India Ltd. | 1.95% | ₹ 57.56 | Exchange Platform |
| Oil India Ltd. | 1.90% | ₹ 56.05 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 1.72% | ₹ 50.80 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.69% | ₹ 50.05 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 1.53% | ₹ 45.31 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 1.50% | ₹ 44.26 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.49% | ₹ 44.12 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 1.40% | ₹ 41.33 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.39% | ₹ 41.13 | Hospitals & Medical Services |
| Marico Ltd. | 1.36% | ₹ 40.12 | Edible Oils & Solvent Extraction |
| Muthoot Finance Ltd. | 1.17% | ₹ 34.57 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd. | 1.17% | ₹ 34.62 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 1.15% | ₹ 34.15 | Auto - LCVs/HCVs |
| AU Small Finance Bank Ltd. | 1.14% | ₹ 33.65 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.13% | ₹ 33.32 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 1.12% | ₹ 33.15 | Aerospace & Defense |
| Karur Vysya Bank Ltd. | 1.12% | ₹ 33.03 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.11% | ₹ 32.92 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.06% | ₹ 31.41 | Tea & Coffee |
| Britannia Industries Ltd. | 1.04% | ₹ 30.74 | Food Processing & Packaging |
| LG Electronics India Ltd. | 1.02% | ₹ 30.25 | Consumer Electronics |
| HCL Technologies Ltd. | 1.02% | ₹ 30.30 | IT Consulting & Software |
| KEI Industries Ltd. | 1.01% | ₹ 29.99 | Cables - Power/Others |
| TVS Motor Company Ltd. | 1.00% | ₹ 29.68 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Ltd. | 0.98% | ₹ 28.92 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.95% | ₹ 28 | Aluminium |
| Hindustan Uever Ltd. | 0.94% | ₹ 27.81 | Personal Care |
| The Indian Hotels Company Ltd. | 0.94% | ₹ 27.94 | Hotels, Resorts & Restaurants |
| Radico Khaitan Ltd. | 0.93% | ₹ 27.53 | Beverages & Distilleries |
| IDFC First Bank Ltd. | 0.93% | ₹ 27.37 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 0.92% | ₹ 27.28 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.92% | ₹ 27.28 | Realty |
| SRF Ltd. | 0.91% | ₹ 26.81 | Chemicals - Others |
| Indian Bank | 0.91% | ₹ 26.97 | Finance - Banks - Public Sector |
| Canara Bank | 0.89% | ₹ 26.23 | Finance - Banks - Public Sector |
| Tata Motors Ltd. | 0.88% | ₹ 26.01 | Auto - LCVs/HCVs |
| Creditaccess Grameen Ltd. | 0.88% | ₹ 25.90 | Microfinance Institutions |
| Jindal Stainless Ltd. | 0.88% | ₹ 26.08 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd | 0.84% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.82% | ₹ 24.32 | Auto - Cars & Jeeps |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.79% | ₹ 23.50 | Others |
| Axis Bank Ltd. | 0.79% | ₹ 23.48 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.78% | ₹ 23.03 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.76% | ₹ 22.33 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.73% | ₹ 21.62 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.70% | ₹ 20.62 | Finance - Banks - Private Sector |
| Coforge Ltd. | 0.70% | ₹ 20.76 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.68% | ₹ 20.15 | Power - Transmission/Equipment |
| Vishal Mega Mart Ltd | 0.66% | ₹ 19.42 | Retail - Departmental Stores |
| UNO Minda Ltd. | 0.66% | ₹ 19.47 | Auto Ancl - Electrical |
| Lupin Ltd. | 0.66% | ₹ 19.63 | Pharmaceuticals |
| Cholamandalam Investment & Finance Company Ltd. | 0.63% | ₹ 18.52 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.62% | ₹ 18.37 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.60% | ₹ 17.65 | Food Processing & Packaging |
| CG Power and Industrial Solutions Ltd. | 0.59% | ₹ 17.36 | Electric Equipment - General |
| Endurance Technologies Ltd. | 0.57% | ₹ 16.94 | Auto Ancl - Others |
| Asian Paints Ltd. | 0.54% | ₹ 15.95 | Paints/Varnishes |
| Craftsman Automation Ltd. | 0.54% | ₹ 16 | Engineering - General |
| PB Fintech Ltd. | 0.53% | ₹ 15.77 | Financial Technologies (Fintech) |
| Navin Fluorine International Ltd. | 0.51% | ₹ 14.97 | Chemicals - Others |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 14.11 | Engineering - Heavy |
| Mazagon Dock Shipbuilders Ltd. | 0.45% | ₹ 13.38 | Ship - Docks/Breaking/Repairs |
| Bharat Forge Ltd. | 0.42% | ₹ 12.33 | Forgings |
| BSE Ltd. | 0.40% | ₹ 11.87 | Exchange Platform |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.37% | ₹ 11.02 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.33% | ₹ 9.78 | Oil Drilling And Exploration |
| Cummins India Ltd. | 0.33% | ₹ 9.89 | Engines |
| LTIMindtree Ltd. | 0.29% | ₹ 8.44 | IT Consulting & Software |
| Bharat Dynamics Ltd. | 0.27% | ₹ 7.93 | Aerospace & Defense |
| KFIN Technologies Ltd. | 0.27% | ₹ 8.07 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 7.35 | Refineries |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 6.70 | Realty |
| Firstsource Solutions Ltd. | 0.21% | ₹ 6.20 | IT Enabled Services |
| Hindustan Aeronautics Ltd. | 0.19% | ₹ 5.55 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.08% | ₹ 2.43 | Consumer Electronics |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.27 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.19% | 9.08% | 10.04% | 20.28% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
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 ₹44.63 as of 17 Apr 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 ₹2,957.37 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 9.08% (1 Year), 20.28% (3 Year), 17.44% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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