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81,666.46
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25,088.40
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22k Gold
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Silver
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|
Diesel
₹ 90.03
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Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
80.24% ↑
NAV (₹) on 30 Jan 2026
45.53
1 Day NAV Change
-0.24%
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
₹ 3,073.39 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.43%
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
₹ 3,073.39 Cr
Equity
97.05%
Money Market & Cash
2.6%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.51% |
| IT Consulting & Software | 9.62% |
| Non-Banking Financial Company (NBFC) | 6.66% |
| Pharmaceuticals | 5.63% |
| Refineries | 4.66% |
| Construction, Contracting & Engineering | 3.88% |
| Power - Generation/Distribution | 3.10% |
| Auto - Cars & Jeeps | 2.77% |
| Telecom Services | 2.62% |
| Treps/Reverse Repo | 2.60% |
| Consumer Electronics | 2.32% |
| Cement | 2.16% |
| Finance - Banks - Public Sector | 2.16% |
| Hospitals & Medical Services | 2.09% |
| Realty | 1.96% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Electric Equipment - General | 1.75% |
| Iron & Steel | 1.71% |
| Chemicals - Others | 1.64% |
| Food Processing & Packaging | 1.63% |
| Retail - Apparel/Accessories | 1.60% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Personal Care | 1.28% |
| Financial Technologies (Fintech) | 1.24% |
| Exchange Platform | 1.19% |
| Aerospace & Defense | 1.18% |
| Beverages & Distilleries | 1.12% |
| Edible Oils & Solvent Extraction | 1.05% |
| Finance - Housing | 1.04% |
| Tea & Coffee | 1.00% |
| Auto - LCVs/HCVs | 0.92% |
| Aluminium | 0.92% |
| Hotels, Resorts & Restaurants | 0.91% |
| Internet & Catalogue Retail | 0.88% |
| Oil Drilling And Exploration | 0.87% |
| Electronics - Equipment/Components | 0.78% |
| Cables - Power/Others | 0.76% |
| E-Commerce/E-Retail | 0.67% |
| Finance & Investments | 0.48% |
| Auto Ancl - Electrical | 0.46% |
| Auto Ancl - Others | 0.44% |
| Finance - Life Insurance | 0.43% |
| Auto - Tractors | 0.40% |
| Net Receivables/(Payables) | 0.35% |
| Ceramics/Tiles/Sanitaryware | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.04% | ₹ 212.44 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.62% | ₹ 148.34 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.66% | ₹ 123.20 | Refineries |
| Larsen & Toubro Ltd. | 3.88% | ₹ 102.40 | Construction, Contracting & Engineering |
| Infosys Ltd. | 3.48% | ₹ 92.04 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.62% | ₹ 69.10 | Telecom Services |
| NTPC Ltd. | 2.61% | ₹ 68.97 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd. | 2.60% | ₹ 68.80 | Others |
| Bajaj Finance Ltd. | 2.45% | ₹ 64.68 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 2.16% | ₹ 56.96 | Cement |
| Coforge Ltd. | 2.02% | ₹ 53.48 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.92% | ₹ 50.74 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.89% | ₹ 49.87 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.87% | ₹ 49.35 | Auto - Cars & Jeeps |
| State Bank of India | 1.68% | ₹ 44.33 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 1.63% | ₹ 43.15 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 1.49% | ₹ 39.35 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.35% | ₹ 35.64 | Consumer Electronics |
| Titan Company Ltd. | 1.34% | ₹ 35.50 | Gems, Jewellery & Precious Metals |
| Trent Ltd. | 1.34% | ₹ 35.34 | Retail - Apparel/Accessories |
| CG Power and Industrial Solutions Ltd. | 1.32% | ₹ 34.96 | Electric Equipment - General |
| Hindustan Uever Ltd. | 1.28% | ₹ 33.90 | Personal Care |
| Tech Mahindra Ltd. | 1.28% | ₹ 33.81 | IT Consulting & Software |
| PB Fintech Ltd. | 1.24% | ₹ 32.65 | Financial Technologies (Fintech) |
| Shriram Finance Ltd. | 1.20% | ₹ 31.74 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.20% | ₹ 31.69 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange Of India Ltd. | 1.19% | ₹ 31.44 | Exchange Platform |
| Bharat Electronics Ltd. | 1.18% | ₹ 31.23 | Aerospace & Defense |
| Godrej Properties Ltd. | 1.12% | ₹ 29.53 | Realty |
| Fortis Healthcare Ltd. | 1.12% | ₹ 29.61 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 1.12% | ₹ 29.57 | Beverages & Distilleries |
| Sundaram Finance Ltd. | 1.09% | ₹ 28.90 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 1.05% | ₹ 27.61 | Edible Oils & Solvent Extraction |
| Home First Finance Company India Ltd. | 1.04% | ₹ 27.34 | Finance - Housing |
| Cholamandalam Investment & Finance Company Ltd. | 1.02% | ₹ 26.83 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd. | 1.00% | ₹ 26.45 | Tea & Coffee |
| Bikaji Foods International Ltd. | 0.98% | ₹ 25.97 | Food Processing & Packaging |
| Havells India Ltd. | 0.97% | ₹ 25.63 | Consumer Electronics |
| Max Healthcare Institute Ltd. | 0.97% | ₹ 25.70 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 0.95% | ₹ 25.01 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.92% | ₹ 24.26 | Aluminium |
| The Indian Hotels Company Ltd. | 0.91% | ₹ 23.92 | Hotels, Resorts & Restaurants |
| Muthoot Finance Ltd. | 0.90% | ₹ 23.87 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.90% | ₹ 23.78 | Auto - Cars & Jeeps |
| IPCA Laboratories Ltd. | 0.90% | ₹ 23.66 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.88% | ₹ 23.13 | Internet & Catalogue Retail |
| Oil India Ltd. | 0.87% | ₹ 22.95 | Oil Drilling And Exploration |
| Tata Steel Ltd. | 0.87% | ₹ 22.92 | Iron & Steel |
| SRF Ltd. | 0.86% | ₹ 22.65 | Chemicals - Others |
| Axis Bank Ltd. | 0.86% | ₹ 22.84 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.86% | ₹ 22.60 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.84% | ₹ 22.25 | Realty |
| JSW Steel Ltd. | 0.84% | ₹ 22.31 | Iron & Steel |
| Navin Fluorine International Ltd. | 0.78% | ₹ 20.53 | Chemicals - Others |
| Kaynes Technology India Ltd. | 0.78% | ₹ 20.52 | Electronics - Equipment/Components |
| KEI Industries Ltd. | 0.76% | ₹ 20.02 | Cables - Power/Others |
| Alembic Pharmaceuticals Ltd. | 0.75% | ₹ 19.94 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.71% | ₹ 18.72 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 0.67% | ₹ 17.74 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 0.65% | ₹ 17.10 | Food Processing & Packaging |
| Karur Vysya Bank Ltd. | 0.58% | ₹ 15.41 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.49% | ₹ 13.03 | Finance - Banks - Private Sector |
| NTPC Green Energy Ltd. | 0.49% | ₹ 12.88 | Power - Generation/Distribution |
| Indian Bank | 0.48% | ₹ 12.76 | Finance - Banks - Public Sector |
| KFIN Technologies Ltd. | 0.48% | ₹ 12.65 | Finance & Investments |
| Ashok Leyland Ltd. | 0.47% | ₹ 12.30 | Auto - LCVs/HCVs |
| UNO Minda Ltd. | 0.46% | ₹ 12.16 | Auto Ancl - Electrical |
| Tata Motors Ltd. | 0.45% | ₹ 11.99 | Auto - LCVs/HCVs |
| Endurance Technologies Ltd. | 0.44% | ₹ 11.54 | Auto Ancl - Others |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 11.34 | Finance - Life Insurance |
| ABB India Ltd. | 0.43% | ₹ 11.35 | Electric Equipment - General |
| Escorts Kubota Ltd. | 0.40% | ₹ 10.64 | Auto - Tractors |
| Net Receivables/(Payables) | 0.35% | ₹ 9.45 | Others |
| Kajaria Ceramics Ltd. | 0.31% | ₹ 8.19 | Ceramics/Tiles/Sanitaryware |
| Vedant Fashions Ltd. | 0.26% | ₹ 6.90 | Retail - Apparel/Accessories |
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
emfhelp@edelweissfin.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.43 | 0.56% | 31.41% | 34.23% | ₹12,328 | 0.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.43 | 0.56% | 31.41% | 34.23% | ₹12,328 | 0.68% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹44.31 | -1.78% | 29.94% | 65.65% | ₹5,227 | 1.93% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹44.31 | -1.78% | 29.94% | 65.65% | ₹5,227 | 1.93% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,306.49 | 6.81% | 26.74% | 0.00% | ₹10,693 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,269.26 | 6.60% | 26.64% | 0.00% | ₹6,326 | N/A |
Low to Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.05 | 5.19% | 26.48% | 0.00% | ₹962 | 0.18% |
Moderate
|
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 ₹45.54 as of 30 Jan 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 ₹3,073.39 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 12.61% (1 Year), 21.70% (3 Year), 20.09% (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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