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Fund Overview of Edelweiss Flexi Cap Fund Direct-growth
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₹3,373.6 CrAUM
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₹44.80NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.13% | NA | 3.06% |
| 6 Months | -1.65% | NA | 12.13% |
| 1 Year | 3.28% | 3.28% | 0.23% |
| 2 Years | 8.44% | 4.14% | 19.05% |
| 3 Years | 58.93% | 16.70% | 17.87% |
| 5 Years | 104.01% | 15.33% | 20.71% |
| 7 Years | 192.41% | 16.57% | NA |
| 10 Years | 349.94% | 16.23% | 14.09% |
Compare Edelweiss Flexi Cap Fund Direct-growth with other mutual funds in the same category
Edelweiss Flexi Cap Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.66%debt instruments
3.43%Edelweiss Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 03 Feb 2015, the fund aims Long Term capital growth. Investmentr in equity and equity related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. It manages assets worth ₹3,373.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Flexi Cap Fund Direct-growth
The portfolio allocation consists of 97.66% in equities, 3.43% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 3.28% in the last year, a total return since inception of 14.09%.
People planning wealth creation generally consider various best sip plans before they build systematic investment portfolios.
Key Metrics of Edelweiss Flexi Cap Fund Direct-growth
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Standard Deviation15.48%
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Sharpe Ratio0.73%
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Alpha3.34%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Flexi Cap Fund Regular-growth
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₹3,374 | 1.41% | 4.76% | -2.35% | 1.78% | 14.94% |
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Edelweiss Flexi Cap Fund Regular-idcw
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₹3,374 | 1.41% | 4.76% | -2.35% | 1.78% | 14.94% |
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Edelweiss Flexi Cap Fund Direct-idcw
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₹3,374 | 1.54% | 5.13% | -1.65% | 3.28% | 16.70% |
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Edelweiss Focused Fund Direct-growth
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₹1,008 | 1.81% | 5.25% | -0.50% | 2.41% | 15.13% |
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Edelweiss Focused Fund Regular-growth
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₹1,008 | 1.67% | 4.85% | -1.26% | 0.85% | 13.33% |
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Edelweiss Focused Fund Regular-idcw
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₹1,008 | 1.67% | 4.85% | -1.26% | 0.85% | 13.33% |
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Edelweiss Focused Fund Direct-idcw
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₹1,008 | 1.81% | 5.25% | -0.50% | 2.41% | 15.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.47% | ₹184.41 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹183.78 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹136.10 Cr |
| Ntpc Ltd | Energy & Utilities | 3.36% | ₹113.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹105.02 Cr |
| Others Cblo | Unspecified | 2.75% | ₹92.71 Cr |
| Tata Steel Ltd | Materials | 2.50% | ₹84.49 Cr |
| State Bank Of India | Financial | 2.44% | ₹82.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.14% | ₹72.16 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹63.25 Cr |
| Bharti Airtel Ltd | Technology | 1.82% | ₹61.24 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹59.07 Cr |
| Karur Vysya Bank Ltd | Financial | 1.63% | ₹54.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.63% | ₹54.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹52.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.50% | ₹50.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹49.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹49.49 Cr |
| City Union Bank Ltd | Financial | 1.41% | ₹47.54 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹46.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Flexi Cap Fund Direct-growth
What is the current AUM of Edelweiss Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Edelweiss Flexi Cap Fund Direct-growth manages assets worth ₹3,373.6 crore
How has Edelweiss Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 5.13%
- 6 Months: -1.65%
What is the long-term performance of Edelweiss Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 16.70%
- 5 Years CAGR: 15.33%
- Since Inception: 14.09%
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct-growth?
Equity: 97.66%, Debt: 3.43%, Others: -1.10%.
Who manages Edelweiss Flexi Cap Fund Direct-growth?
Edelweiss Flexi Cap Fund Direct-growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Flexi Cap Fund Direct-growth?
Large Cap: 64.10%, Mid Cap: 28.12%, Small Cap: 7.78%.
Which are the top companies Edelweiss Flexi Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 5.47% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
- Larsen & Toubro Ltd – 4.03% of the fund's portfolio
- NTPC Ltd – 3.36% of the fund's portfolio
- Reliance Industries Ltd – 3.11% of the fund's portfolio
Which are the major sectors Edelweiss Flexi Cap Fund Direct-growth focuses on?
- Financial – 23.24% of the fund's portfolio
- Energy & Utilities – 6.47% of the fund's portfolio
- Industrials – 5.41% of the fund's portfolio
- Materials – 4.38% of the fund's portfolio
- Healthcare – 3.10% of the fund's portfolio
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