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Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
73.52% ↑
NAV (₹) on 18 Dec 2025
37.39
1 Day NAV Change
-0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 3,073.39 Cr
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% |
| Aluminium | 0.92% |
| Auto - LCVs/HCVs | 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 |
| Fortis Healthcare Ltd. | 1.12% | ₹ 29.61 | Hospitals & Medical Services |
| Godrej Properties Ltd. | 1.12% | ₹ 29.53 | Realty |
| 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 |
| Tata Steel Ltd. | 0.87% | ₹ 22.92 | Iron & Steel |
| Oil India Ltd. | 0.87% | ₹ 22.95 | Oil Drilling And Exploration |
| SRF Ltd. | 0.86% | ₹ 22.65 | Chemicals - Others |
| Lupin Ltd. | 0.86% | ₹ 22.60 | Pharmaceuticals |
| Axis Bank Ltd. | 0.86% | ₹ 22.84 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 0.84% | ₹ 22.31 | Iron & Steel |
| The Phoenix Mills Ltd. | 0.84% | ₹ 22.25 | Realty |
| Kaynes Technology India Ltd. | 0.78% | ₹ 20.52 | Electronics - Equipment/Components |
| Navin Fluorine International Ltd. | 0.78% | ₹ 20.53 | Chemicals - Others |
| 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 |
| NTPC Green Energy Ltd. | 0.49% | ₹ 12.88 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 0.49% | ₹ 13.03 | Finance - Banks - Private Sector |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.21% | 2.21% | 16.38% | 20.17% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
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
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Flexi Cap Fund - Direct Plan IDCW is ₹37.39 as of 18 Dec 2025. 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 IDCW?
The Assets Under Management (AUM) of Edelweiss Flexi Cap Fund - Direct Plan IDCW 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 IDCW?
Edelweiss Flexi Cap Fund - Direct Plan IDCW has delivered returns of 2.21% (1 Year), 20.17% (3 Year), 17.50% (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 IDCW?
Edelweiss Flexi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Edelweiss Flexi Cap Fund - Direct Plan IDCW 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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