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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Edelweiss Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
60.08% ↑
NAV (₹) on 20 Aug 2026
46.57
1 Day NAV Change
0.54%
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
₹ 3,612.71 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.76%
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
₹ 3,612.71 Cr
Equity
97.38%
Money Market & Cash
2.5%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.34% |
| IT Consulting & Software | 7.23% |
| Non-Banking Financial Company (NBFC) | 5.16% |
| Pharmaceuticals | 4.76% |
| Refineries | 4.09% |
| Construction, Contracting & Engineering | 3.76% |
| Finance - Banks - Public Sector | 3.27% |
| Auto - Cars & Jeeps | 3.23% |
| Hospitals & Medical Services | 2.54% |
| Treps/Reverse Repo | 2.50% |
| Iron & Steel | 2.20% |
| Realty | 2.05% |
| Power - Generation/Distribution | 1.95% |
| Telecom Services | 1.89% |
| Food Processing & Packaging | 1.85% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Cement | 1.81% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Exchange Platform | 1.72% |
| Engineering - General | 1.54% |
| Consumer Electronics | 1.19% |
| Hotels, Resorts & Restaurants | 1.16% |
| Beverages & Distilleries | 1.15% |
| Cables - Power/Others | 1.09% |
| Microfinance Institutions | 1.05% |
| E-Commerce/E-Retail | 1.04% |
| Auto - LCVs/HCVs | 1.02% |
| Edible Oils & Solvent Extraction | 1.00% |
| Tea & Coffee | 0.96% |
| Engineering - Heavy | 0.95% |
| Aerospace & Defense | 0.94% |
| Auto Ancl - Batteries | 0.93% |
| Industrial Explosives | 0.91% |
| Retail - Apparel/Accessories | 0.89% |
| Steel - Alloys/Special | 0.75% |
| Paints/Varnishes | 0.75% |
| Finance - Mutual Funds | 0.74% |
| Tyres & Tubes | 0.71% |
| Personal Care | 0.70% |
| Electric Equipment - General | 0.67% |
| Mutual Fund Units | 0.67% |
| Auto Ancl - Electrical | 0.65% |
| Auto Ancl - Others | 0.62% |
| Retail - Departmental Stores | 0.58% |
| IT Enabled Services | 0.56% |
| Oil Drilling And Exploration | 0.53% |
| Chemicals - Others | 0.53% |
| Financial Technologies (Fintech) | 0.51% |
| Finance - Housing | 0.49% |
| Forgings | 0.48% |
| Ship - Docks/Breaking/Repairs | 0.45% |
| Aluminium | 0.40% |
| Power - Transmission/Equipment | 0.26% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.47% | ₹ 197.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.11% | ₹ 184.67 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.85% | ₹ 139.09 | Refineries |
| Larsen & Toubro Ltd. | 3.76% | ₹ 135.84 | Construction, Contracting & Engineering |
| State Bank of India | 2.51% | ₹ 90.54 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.50% | ₹ 90.17 | Others |
| Tata Steel Ltd. | 2.20% | ₹ 79.59 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 77.42 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.95% | ₹ 70.27 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 1.89% | ₹ 68.20 | Telecom Services |
| Ultratech Cement Ltd. | 1.81% | ₹ 65.56 | Cement |
| Titan Company Ltd. | 1.81% | ₹ 65.46 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Ltd. | 1.71% | ₹ 61.93 | Pharmaceuticals |
| Infosys Ltd. | 1.71% | ₹ 61.81 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.69% | ₹ 61.23 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.65% | ₹ 59.45 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.60% | ₹ 57.70 | Hospitals & Medical Services |
| Axis Bank Ltd. | 1.57% | ₹ 56.63 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.55% | ₹ 55.91 | Finance - Banks - Private Sector |
| LTM Ltd. | 1.41% | ₹ 50.88 | IT Consulting & Software |
| L&T Finance Ltd. | 1.25% | ₹ 45 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd. | 1.20% | ₹ 43.41 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 43.03 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.19% | ₹ 42.94 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 1.16% | ₹ 42.01 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange Of India Ltd. | 1.16% | ₹ 41.89 | Exchange Platform |
| Radico Khaitan Ltd. | 1.15% | ₹ 41.54 | Beverages & Distilleries |
| The Phoenix Mills Ltd. | 1.13% | ₹ 40.83 | Realty |
| TVS Motor Company Ltd. | 1.12% | ₹ 40.34 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 1.10% | ₹ 39.80 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.09% | ₹ 39.54 | Auto - Cars & Jeeps |
| IDFC First Bank Ltd. | 1.09% | ₹ 39.38 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 1.09% | ₹ 39.36 | Cables - Power/Others |
| Craftsman Automation Ltd. | 1.08% | ₹ 39.12 | Engineering - General |
| Creditaccess Grameen Ltd. | 1.05% | ₹ 37.77 | Microfinance Institutions |
| Eternal Ltd. | 1.04% | ₹ 37.67 | E-Commerce/E-Retail |
| Ashok Leyland Ltd. | 1.02% | ₹ 37.02 | Auto - LCVs/HCVs |
| Marico Ltd. | 1.00% | ₹ 36.16 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Ltd. | 0.97% | ₹ 35.08 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.96% | ₹ 34.63 | Tea & Coffee |
| Max Healthcare Institute Ltd. | 0.94% | ₹ 34.10 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 0.94% | ₹ 34.02 | Aerospace & Defense |
| LG Electronics India Ltd. | 0.92% | ₹ 33.17 | Consumer Electronics |
| Prestige Estates Projects Ltd. | 0.92% | ₹ 33.09 | Realty |
| Solar Industries India Ltd. | 0.91% | ₹ 32.89 | Industrial Explosives |
| Coforge Ltd. | 0.91% | ₹ 32.90 | IT Consulting & Software |
| Trent Ltd. | 0.89% | ₹ 32.07 | Retail - Apparel/Accessories |
| Tata Consultancy Services Ltd. | 0.88% | ₹ 31.92 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.87% | ₹ 31.51 | Food Processing & Packaging |
| IPCA Laboratories Ltd. | 0.85% | ₹ 30.76 | Pharmaceuticals |
| Ather Energy Ltd. | 0.81% | ₹ 29.33 | Auto Ancl - Batteries |
| Indian Bank | 0.76% | ₹ 27.38 | Finance - Banks - Public Sector |
| Jindal Stainless Ltd. | 0.75% | ₹ 26.96 | Steel - Alloys/Special |
| Asian Paints Ltd. | 0.75% | ₹ 27.13 | Paints/Varnishes |
| Sun Pharmaceutical Industries Ltd. | 0.74% | ₹ 26.67 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.73% | ₹ 26.38 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd. | 0.72% | ₹ 26.07 | IT Consulting & Software |
| CEAT Ltd. | 0.71% | ₹ 25.80 | Tyres & Tubes |
| Hindustan Uever Ltd. | 0.70% | ₹ 25.31 | Personal Care |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.67% | ₹ 24.06 | Others |
| CG Power and Industrial Solutions Ltd. | 0.67% | ₹ 24.25 | Electric Equipment - General |
| UNO Minda Ltd. | 0.65% | ₹ 23.62 | Auto Ancl - Electrical |
| Tech Mahindra Ltd. | 0.64% | ₹ 23.23 | IT Consulting & Software |
| Endurance Technologies Ltd. | 0.62% | ₹ 22.37 | Auto Ancl - Others |
| HCL Technologies Ltd. | 0.60% | ₹ 21.81 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 0.58% | ₹ 20.94 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Company Ltd. | 0.57% | ₹ 20.43 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.56% | ₹ 20.35 | Exchange Platform |
| Firstsource Solutions Ltd. | 0.56% | ₹ 20.24 | IT Enabled Services |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.54% | ₹ 19.55 | Finance - Mutual Funds |
| Oil India Ltd. | 0.53% | ₹ 19.08 | Oil Drilling And Exploration |
| Navin Fluorine International Ltd. | 0.53% | ₹ 18.99 | Chemicals - Others |
| Bikaji Foods International Ltd. | 0.52% | ₹ 18.81 | Food Processing & Packaging |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 18.68 | Engineering - Heavy |
| PB Fintech Ltd. | 0.51% | ₹ 18.28 | Financial Technologies (Fintech) |
| PNB Housing Finance Ltd. | 0.49% | ₹ 17.53 | Finance - Housing |
| Bharat Forge Ltd. | 0.48% | ₹ 17.17 | Forgings |
| Nestle India Ltd. | 0.46% | ₹ 16.76 | Food Processing & Packaging |
| Thermax Ltd. | 0.46% | ₹ 16.56 | Engineering - General |
| Mazagon Dock Shipbuilders Ltd. | 0.45% | ₹ 16.36 | Ship - Docks/Breaking/Repairs |
| Elecon Engineering Company Ltd. | 0.43% | ₹ 15.40 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.40% | ₹ 14.32 | Aluminium |
| Billionbrains Garage Ventures Ltd. | 0.36% | ₹ 13.05 | IT Consulting & Software |
| Cipla Ltd. | 0.36% | ₹ 12.84 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.27% | ₹ 9.75 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.26% | ₹ 9.48 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.24% | ₹ 8.54 | Refineries |
| SBI Funds Management Ltd. | 0.20% | ₹ 7.23 | Finance - Mutual Funds |
| Exide Industries Ltd. | 0.12% | ₹ 4.45 | Auto Ancl - Batteries |
| Net Receivables/(Payables) | 0.12% | ₹ 4.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.78% | 5.37% | 3.28% | 16.98% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
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 ₹46.57 as of 20 Aug 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 ₹3,612.71 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 5.37% (1 Year), 16.98% (3 Year), 14.93% (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
Top Mutual Fund House in India
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