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Fund Overview of Edelweiss Flexi Cap Fund Direct-growth
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₹3,483.7 CrAUM
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₹44.74NAV
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0.75%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 | 1.16% | NA | 3.06% |
| 6 Months | -0.08% | NA | 12.13% |
| 1 Year | 1.79% | 1.79% | 0.23% |
| 2 Years | 5.09% | 2.51% | 19.05% |
| 3 Years | 52.55% | 15.12% | 17.87% |
| 5 Years | 93.77% | 14.14% | 20.71% |
| 7 Years | 205.17% | 17.28% | NA |
| 10 Years | 325.90% | 15.59% | 14.09% |
Asset Allocation
equities
98.96%debt instruments
2.04%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 ₹3,483.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Flexi Cap Fund Direct-growth
The portfolio allocation consists of 98.96% in equities, 2.04% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 1.79% in the last year, a total return since inception of 13.95%.
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 Deviation15.37%
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Mean16.21%
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Sharpe Ratio0.68%
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Alpha3.30%
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Beta0.99%
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Sortino Ratio0.85%
Fund Details
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Compare Edelweiss Flexi Cap Fund Direct-growth with other mutual funds in the same category
Edelweiss Flexi Cap Fund Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 0.86% | 8.89% | 15.45% | 21.64% | 22.24% |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 0.78% | 8.64% | 14.32% | 20.33% | 20.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
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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₹3,484 | -0.63% | 0.80% | -0.79% | 0.33% | 13.39% |
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Edelweiss Flexi Cap Fund Regular-idcw
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₹3,484 | -0.63% | 0.80% | -0.79% | 0.33% | 13.39% |
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Edelweiss Flexi Cap Fund Direct-idcw
|
₹3,484 | -0.52% | 1.16% | -0.08% | 1.79% | 15.12% |
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 |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,006.68 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,208.41 | 16.62% | 18.12% | 16.19% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹72.51 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹89.30 | 16.62% | 18.12% | 16.19% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹84.06 | 12.05% | 11.16% | 12.76% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹95.51 | 13.01% | 12.15% | 13.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.96% | ₹220.45 Cr |
| Hdfc Bank Ltd | Financial | 7.16% | ₹220.12 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹217.15 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹215.68 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹215.68 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹208.49 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹208.49 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹208.49 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹208.49 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹207.75 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹207.75 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹203.58 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹196.97 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹196.97 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹196.97 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹196.97 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹194.49 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹184.41 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹183.78 Cr |
| Hdfc Bank Ltd | Financial | 5.23% | ₹173.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.84 | 21.64% | 22.24% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.79 | 21.74% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.78 | 21.74% | 21.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.14 | 20.33% | 20.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.72 | 20.08% | 19.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.73 | 20.08% | 19.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,208.41 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹89.30 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,006.68 | 15.85% | 17.35% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹72.51 | 15.85% | 17.35% | - |
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 Tue Jun 30, 2026, Edelweiss Flexi Cap Fund Direct-growth manages assets worth ₹3,483.7 crore
How has Edelweiss Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 1.16%
- 6 Months: -0.08%
What is the long-term performance of Edelweiss Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 15.12%
- 5 Years CAGR: 14.14%
- Since Inception: 13.95%
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct-growth?
Equity: 98.96%, Debt: 2.04%, Others: -1.00%.
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: 63.94%, Mid Cap: 27.95%, Small Cap: 8.12%.
Which are the top companies Edelweiss Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.16% of the fund's portfolio
- HDFC Bank Ltd – 6.94% of the fund's portfolio
- HDFC Bank Ltd – 7.18% of the fund's portfolio
- HDFC Bank Ltd – 7.18% of the fund's portfolio
Which are the major sectors Edelweiss Flexi Cap Fund Direct-growth focuses on?
- Financial – 126.27% of the fund's portfolio
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