Edelweiss Flexi Cap Fund - Dir (G) logo

Edelweiss Flexi Cap Fund Direct Growth

NAV ₹46.13 as on 17 Nov 2025

RiskVery High

Fund Size₹3,005.52Cr

NAV₹46.13 as on 17 Nov 2025
RiskVery High
Fund Size₹3,005.52Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

10 years 9 months (Since Feb 03, 2015)

Return since Launch

15.21%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹3,005.52

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Trideep Bhattacharya

Experience:

Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

Asset Allocation

HDFC Bank 7.18%

SBI 2.87%

Infosys 2.86%

NTPC 2.46%

M & M 2.00%

Coforge 1.31%

Marico 1.15%

H P C L 0.92%

Trent 0.82%

Oil India 0.78%

Uno Minda 0.76%

Lupin 0.75%

Astral 0.57%

SRF 0.48%

Axis Bank 0.21%

See All

C C I 2.53%

TVS Motor Co. 0.02%

Accrued Interest 0.00%

Net CA & Others -0.71%

See All
Scheme Holding Summary

Banks

Infrastructure Developers & Operators

Refineries

IT - Software

Telecom-Service

Debt Others

Clearing Corporation of India Ltd

2.53%

Power Generation & Distribution

NTPC Ltd

2.46%

Finance

Steel

Cement

Automobile

Pharmaceuticals

Lupin Ltd

0.75%

Financial Services

Healthcare

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Plantation & Plantation Products

Aerospace & Defence

FMCG

Non Ferrous Metals

Alcoholic Beverages

Realty

Cables

Consumer Durables

Hotels & Restaurants

Retail

Trent Ltd

0.82%

Crude Oil & Natural Gas

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Plastic products

Chemicals

SRF Ltd

0.48%

Insurance

Ceramic Products

Miscellaneous

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 03 Feb 2015. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹46.13.
The Edelweiss Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns9.29%6.38%4.04%1.43%
Category average7.52%5.30%3.52%-
Rank within category2097-

FAQ’s

What kind of returns does Edelweiss Flexi Cap Fund Direct Growth provide?

Edelweiss Flexi Cap Fund Direct Growth has given a return of 20.40% in the past 3 years.

What is the expense ratio charged by Edelweiss Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Flexi Cap Fund Direct Growth is 0.44%.

What is the AUM size of Edelweiss Flexi Cap Fund Direct Growth?

The AUM size of Edelweiss Flexi Cap Fund Direct Growth is ₹3,005.52Cr.

What is the minimum SIP amount that you can invest in Edelweiss Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Flexi Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Flexi Cap Fund Direct Growth?

The top stock holdings of Edelweiss Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.