
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth
as on 30 Oct 2026
Edelweiss Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 03 Feb 2015. The current NAV stands at ₹43.3290 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 5.47%, HDFC Bank at 5.45%, Larsen & Toubro at 4.03%, NTPC at 3.36%, Reliance Industries at 3.11%
Scheme Overview
- Inception Date : 03 Feb 2015
- AUM : ₹3,508.80 Cr
- 5Y Returns (CAGR) : 11.55%
- Expense Ratio : 0.77%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.73 L
11.55%
Total Investment
₹ 30,00,000
Returns
₹ 10,73,461 (11.55%)
Maturity Value
₹ 40,73,461
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,508.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,508.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.33% | ||
| Industrials | 12.96% | ||
| Consumer Cyclical | 11.36% | ||
| Basic Materials | 8.09% | ||
| Healthcare | 7.32% | ||
| Consumer Defensive | 5.85% | ||
| Technology | 5.22% | ||
| Energy | 4.45% | ||
| Utilities | 3.88% | ||
| Other | 3.51% | ||
| Communication Services | 1.82% | ||
| Real Estate | 1.22% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,508.80
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
03 Feb 2015
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhruv Bhatia | PGDM (Finance), Bachelors in Management Studies (Finance) |
| Trideep Bhattacharya | CFA, B.Tech form IIT, Kharagpur and MBA (Finance) |
| Ashwani Agarwalla | MBA (Finance), CFA, ICAI (INTER) |
| Mehul Dalmia | MBA & B.Tech from NMIMS University and CFA Charterholder |
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 various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Flexi Cap Fund launched?
What is the current NAV of Edelweiss Flexi Cap Fund?
What is the AUM of Edelweiss Flexi Cap Fund?
What is the rate of return of Edelweiss Flexi Cap Fund?
- In the past 1Y: -5.42%
- In the past 3Y: 13.98%
- In the past 5Y: 11.55%
What is the expense ratio of Edelweiss Flexi Cap Fund?
What is exit load of Edelweiss Flexi Cap Fund?
What is the portfolio of Edelweiss Flexi Cap Fund?
- ICICI Bank: 5.47%
- HDFC Bank: 5.45%
- Larsen & Toubro: 4.03%
- NTPC: 3.36%
- Reliance Industries: 3.11%
Top 3 sectoral holdings include:
- Financial Services: 34.33%
- Industrials: 12.96%
- Consumer Cyclical: 11.36%
How risky is investing in Edelweiss Flexi Cap Fund?
Who is the fund manager Edelweiss Flexi Cap Fund?
What is the minimum investment required in Edelweiss Flexi Cap Fund?
How to invest in Edelweiss Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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