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Fund Overview of Edelweiss Flexi Cap Fund Direct-idcw
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₹2,768.0 CrAUM
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₹37.84NAV
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0.42%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Edelweiss Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 3.06% |
| 6 Months | 16.90% | NA | 12.13% |
| 1 Year | -0.62% | -0.62% | 0.23% |
| 2 Years | 49.61% | 22.31% | 19.05% |
| 3 Years | 76.59% | 20.87% | 17.87% |
| 5 Years | 186.89% | 23.46% | 20.71% |
| 7 Years | 226.24% | 18.40% | NA |
| 10 Years | 347.14% | 16.16% | 14.09% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.18%debt instruments
2.53%Large Cap: 66.58%
Mid Cap: 26.34%
Small Cap: 7.08%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Edelweiss Flexi Cap Fund Direct-idcw 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 ₹2,768.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.18% in equities, 2.53% in debt instruments. Managed by Trideep Bhattacharya, it has delivered a return of -0.62% in the last year, a total return since inception of 15.07%.
Raj Koradia
Mr. Koradia has done B.Com and CA
Ashwani Kumar Agarwalla
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Key Metrics of Edelweiss Flexi Cap Fund Direct-idcw
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Standard Deviation13.57%
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Sharpe Ratio0.88%
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Alpha3.94%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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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
|
₹2,768 | 1.17% | 4.37% | 6.62% | 7.47% | 18.63% |
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Edelweiss Flexi Cap Fund Direct-growth
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₹2,768 | 1.31% | 4.75% | 7.42% | 9.09% | 20.50% |
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Edelweiss Flexi Cap Fund Regular-idcw
|
₹2,768 | 1.17% | 4.37% | 6.62% | 7.47% | 18.63% |
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Edelweiss Focused Fund Regular - Growth
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₹962 | 0.80% | 2.77% | 3.35% | 6.65% | 17.21% |
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Edelweiss Focused Fund Direct - Growth
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₹962 | 0.93% | 3.17% | 4.17% | 8.32% | 19.13% |
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Edelweiss Focused Fund Direct - Idcw
|
₹962 | 0.93% | 3.17% | 4.17% | 8.32% | 19.13% |
|
Edelweiss Focused Fund Regular - Idcw
|
₹962 | 0.80% | 2.77% | 3.35% | 6.65% | 17.21% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.96% | ₹220.45 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹215.68 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹215.68 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹207.75 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹207.75 Cr |
| Icici Bank Ltd | Financial | 5.76% | ₹159.38 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹150.43 Cr |
| Icici Bank Ltd | Financial | 5.00% | ₹150.43 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹145.03 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹145.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹120.54 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹101.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹96.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹96.77 Cr |
| Infosys Ltd | Technology | 3.37% | ₹93.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹92.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹92.14 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹87.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹87.85 Cr |
| State Bank Of India | Financial | 2.87% | ₹86.19 Cr |
| State Bank Of India | Financial | 2.87% | ₹86.19 Cr |
| Infosys Ltd | Technology | 2.86% | ₹85.96 Cr |
| Infosys Ltd | Technology | 2.86% | ₹85.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹84.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹84.56 Cr |
| Infosys Ltd | Technology | 2.94% | ₹83.61 Cr |
| Infosys Ltd | Technology | 2.94% | ₹83.61 Cr |
| Ntpc Ltd | Energy & Utilities | 2.84% | ₹80.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.84% | ₹80.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹79.33 Cr |
| Bharti Airtel Ltd | Technology | 2.54% | ₹76.49 Cr |
| Bharti Airtel Ltd | Technology | 2.54% | ₹76.49 Cr |
| Others Cblo | Unspecified | 2.53% | ₹76.19 Cr |
| Others Cblo | Unspecified | 2.53% | ₹76.19 Cr |
| Others Cblo | Unspecified | 2.63% | ₹74.61 Cr |
| Others Cblo | Unspecified | 2.63% | ₹74.61 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹73.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹73.80 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹71.27 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹69.93 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹69.93 Cr |
| State Bank Of India | Financial | 2.42% | ₹68.63 Cr |
| State Bank Of India | Financial | 2.42% | ₹68.63 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹67.30 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹67.30 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹64.46 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹64.46 Cr |
| Tata Steel Ltd | Materials | 2.10% | ₹63.19 Cr |
| Tata Steel Ltd | Materials | 2.10% | ₹63.19 Cr |
| State Bank Of India | Financial | 2.26% | ₹62.66 Cr |
| Ultratech Cement Ltd | Materials | 2.25% | ₹62.24 Cr |
| Ultratech Cement Ltd | Materials | 2.19% | ₹62.10 Cr |
| Ultratech Cement Ltd | Materials | 2.19% | ₹62.10 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹60.70 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹60.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹60.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹60.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹59.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹59.00 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹56.87 Cr |
| Coforge Ltd | Technology | 1.98% | ₹54.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹53.11 Cr |
| Tata Steel Ltd | Materials | 1.71% | ₹48.56 Cr |
| Tata Steel Ltd | Materials | 1.71% | ₹48.56 Cr |
| Persistent Systems Ltd | Technology | 1.58% | ₹47.42 Cr |
| Persistent Systems Ltd | Technology | 1.58% | ₹47.42 Cr |
| Others Cblo | Unspecified | 1.70% | ₹46.97 Cr |
| Persistent Systems Ltd | Technology | 1.65% | ₹45.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.56% | ₹44.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.56% | ₹44.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹44.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹44.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹43.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹43.97 Cr |
| Zomato Ltd | Technology | 1.52% | ₹43.17 Cr |
| Zomato Ltd | Technology | 1.52% | ₹43.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.56% | ₹43.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.56% | ₹43.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹42.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹42.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.41% | ₹42.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.41% | ₹42.35 Cr |
| Zomato Ltd | Technology | 1.40% | ₹42.14 Cr |
| Zomato Ltd | Technology | 1.40% | ₹42.14 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹42.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.49% | ₹41.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹40.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹40.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.43% | ₹40.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹40.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.33% | ₹39.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.33% | ₹39.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.32% | ₹39.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.32% | ₹39.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹39.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹39.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.39% | ₹39.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.39% | ₹39.59 Cr |
| Coforge Ltd | Technology | 1.31% | ₹39.52 Cr |
| Coforge Ltd | Technology | 1.31% | ₹39.52 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹39.50 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹39.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.38% | ₹39.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.38% | ₹39.19 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹38.65 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹38.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.36% | ₹38.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.36% | ₹38.55 Cr |
| Coforge Ltd | Technology | 1.33% | ₹37.69 Cr |
| Coforge Ltd | Technology | 1.33% | ₹37.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹37.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹37.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹37.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹37.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹37.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹37.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹37.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹37.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.31% | ₹37.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.31% | ₹37.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹37.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹37.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹36.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹36.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹36.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.30% | ₹35.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.18% | ₹35.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.18% | ₹35.45 Cr |
| Zomato Ltd | Technology | 1.26% | ₹35.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹34.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹34.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.22% | ₹34.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.22% | ₹34.67 Cr |
| Godrej Properties Ltd | Real Estate | 1.25% | ₹34.66 Cr |
| Marico Ltd | Consumer Staples | 1.15% | ₹34.63 Cr |
| Marico Ltd | Consumer Staples | 1.15% | ₹34.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹34.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹34.60 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.21% | ₹34.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.21% | ₹34.36 Cr |
| Muthoot Finance Ltd | Financial | 1.14% | ₹34.25 Cr |
| Muthoot Finance Ltd | Financial | 1.14% | ₹34.25 Cr |
| Hcl Technologies Ltd | Technology | 1.23% | ₹34.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹33.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹33.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹33.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹33.62 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹33.54 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹33.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹33.43 Cr |
| Muthoot Finance Ltd | Financial | 1.17% | ₹33.16 Cr |
| Muthoot Finance Ltd | Financial | 1.17% | ₹33.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹32.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹32.80 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹32.55 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹32.55 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹32.47 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹32.47 Cr |
| Godrej Properties Ltd | Real Estate | 1.14% | ₹32.45 Cr |
| Godrej Properties Ltd | Real Estate | 1.14% | ₹32.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹32.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹32.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹31.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹31.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹31.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹31.66 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹31.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹31.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹31.32 Cr |
| Creditaccess Grameen Ltd | Financial | 1.04% | ₹31.14 Cr |
| Creditaccess Grameen Ltd | Financial | 1.04% | ₹31.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹31.11 Cr |
| Indian Bank | Financial | 1.02% | ₹30.65 Cr |
| Indian Bank | Financial | 1.02% | ₹30.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹30.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹30.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹30.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹30.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹30.53 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹30.34 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹30.34 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹30.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹29.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹29.93 Cr |
| Godrej Properties Ltd | Real Estate | 1.00% | ₹29.91 Cr |
| Godrej Properties Ltd | Real Estate | 1.00% | ₹29.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.05% | ₹29.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.05% | ₹29.70 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹29.59 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹29.59 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹29.57 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹29.57 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹29.37 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹29.37 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹29.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹29.29 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹29.18 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹29.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹28.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹28.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.96% | ₹28.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.96% | ₹28.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹28.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹28.21 Cr |
| Muthoot Finance Ltd | Financial | 1.02% | ₹28.15 Cr |
| Kfin Technologies Ltd | Financial | 0.94% | ₹28.14 Cr |
| Kfin Technologies Ltd | Financial | 0.94% | ₹28.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.02% | ₹28.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹27.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹27.89 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.93% | ₹27.89 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹27.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹27.69 Cr |
| Navin Fluorine International Ltd | Materials | 1.00% | ₹27.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹27.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹27.57 Cr |
| Marico Ltd | Consumer Staples | 0.99% | ₹27.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.90% | ₹27.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.90% | ₹27.12 Cr |
| Jindal Stainless Ltd | Materials | 0.90% | ₹27.06 Cr |
| Jindal Stainless Ltd | Materials | 0.90% | ₹27.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.98% | ₹27.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.95% | ₹27.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.95% | ₹27.00 Cr |
| Kfin Technologies Ltd | Financial | 0.95% | ₹26.95 Cr |
| Kfin Technologies Ltd | Financial | 0.95% | ₹26.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.89% | ₹26.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.89% | ₹26.88 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹26.84 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹26.84 Cr |
| Indian Bank | Financial | 0.94% | ₹26.80 Cr |
| Indian Bank | Financial | 0.94% | ₹26.80 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.93% | ₹26.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.93% | ₹26.34 Cr |
| Sundaram Finance Ltd | Financial | 0.95% | ₹26.31 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹26.15 Cr |
| Home First Finance Company India Ltd | Financial | 0.92% | ₹26.08 Cr |
| Home First Finance Company India Ltd | Financial | 0.92% | ₹26.08 Cr |
| Home First Finance Company India Ltd | Financial | 0.94% | ₹26.00 Cr |
| Sundaram Finance Ltd | Financial | 0.86% | ₹25.85 Cr |
| Sundaram Finance Ltd | Financial | 0.86% | ₹25.85 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.93% | ₹25.66 Cr |
| Home First Finance Company India Ltd | Financial | 0.85% | ₹25.64 Cr |
| Home First Finance Company India Ltd | Financial | 0.85% | ₹25.64 Cr |
| Tata Capital Limited Eq | Financial | 0.84% | ₹25.12 Cr |
| Tata Capital Limited Eq | Financial | 0.84% | ₹25.12 Cr |
| Sundaram Finance Ltd | Financial | 0.87% | ₹24.82 Cr |
| Sundaram Finance Ltd | Financial | 0.87% | ₹24.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹24.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹24.59 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.88% | ₹24.48 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹24.35 Cr |
| Phoenix Mills Ltd | Real Estate | 0.81% | ₹24.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.88% | ₹24.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.87% | ₹24.19 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹24.19 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹24.19 Cr |
| Srf Ltd | Materials | 0.87% | ₹24.07 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹23.94 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹23.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹23.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹23.88 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹23.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹23.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹23.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.83% | ₹23.02 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.76% | ₹22.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.76% | ₹22.71 Cr |
| Lupin Ltd | Healthcare | 0.75% | ₹22.67 Cr |
| Lupin Ltd | Healthcare | 0.75% | ₹22.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹22.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹22.58 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹22.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹22.51 Cr |
| Lupin Ltd | Healthcare | 0.80% | ₹22.27 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹22.25 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹22.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹22.24 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹22.24 Cr |
| Indian Bank | Financial | 0.80% | ₹22.19 Cr |
| Jindal Stainless Ltd | Materials | 0.78% | ₹22.07 Cr |
| Jindal Stainless Ltd | Materials | 0.78% | ₹22.07 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹22.07 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹22.07 Cr |
| Phoenix Mills Ltd | Real Estate | 0.78% | ₹21.48 Cr |
| Kei Industries Ltd | Industrials | 0.77% | ₹21.31 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.70% | ₹21.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.70% | ₹21.11 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.70% | ₹21.03 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.70% | ₹21.03 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.75% | ₹20.66 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹20.50 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹20.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.72% | ₹20.34 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.72% | ₹20.34 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.67% | ₹20.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.67% | ₹20.13 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹19.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹19.15 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.68% | ₹18.90 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹18.52 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹18.52 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹18.37 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹18.37 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹18.36 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹18.36 Cr |
| Karur Vysya Bank Ltd | Financial | 0.66% | ₹18.32 Cr |
| Astral Ltd | Industrials | 0.57% | ₹17.26 Cr |
| Astral Ltd | Industrials | 0.57% | ₹17.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹17.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹17.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹17.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.56% | ₹16.84 Cr |
| Navin Fluorine International Ltd | Materials | 0.56% | ₹16.84 Cr |
| Cummins India Ltd | Industrials | 0.58% | ₹16.60 Cr |
| Cummins India Ltd | Industrials | 0.58% | ₹16.60 Cr |
| Astral Ltd | Industrials | 0.57% | ₹16.27 Cr |
| Astral Ltd | Industrials | 0.57% | ₹16.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.56% | ₹15.98 Cr |
| Kaynes Technology India Ltd | Technology | 0.56% | ₹15.98 Cr |
| Idfc First Bank Ltd | Financial | 0.53% | ₹15.97 Cr |
| Idfc First Bank Ltd | Financial | 0.53% | ₹15.97 Cr |
| Canara Bank | Financial | 0.52% | ₹15.56 Cr |
| Canara Bank | Financial | 0.52% | ₹15.56 Cr |
| City Union Bank Ltd | Financial | 0.52% | ₹15.56 Cr |
| City Union Bank Ltd | Financial | 0.52% | ₹15.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.51% | ₹15.40 Cr |
| Karur Vysya Bank Ltd | Financial | 0.51% | ₹15.40 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹15.20 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹15.20 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.53% | ₹15.02 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.53% | ₹15.02 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹15.01 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹15.01 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹14.92 Cr |
| Ashok Leyland Ltd | Industrials | 0.52% | ₹14.87 Cr |
| Ashok Leyland Ltd | Industrials | 0.52% | ₹14.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹14.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹14.85 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.49% | ₹14.76 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.49% | ₹14.76 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹14.75 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹14.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹14.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹14.64 Cr |
| City Union Bank Ltd | Financial | 0.53% | ₹14.58 Cr |
| City Union Bank Ltd | Financial | 0.51% | ₹14.54 Cr |
| City Union Bank Ltd | Financial | 0.51% | ₹14.54 Cr |
| Srf Ltd | Materials | 0.48% | ₹14.34 Cr |
| Srf Ltd | Materials | 0.48% | ₹14.34 Cr |
| Jindal Stainless Ltd | Materials | 0.51% | ₹14.07 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹13.99 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹13.93 Cr |
| Srf Ltd | Materials | 0.49% | ₹13.82 Cr |
| Srf Ltd | Materials | 0.49% | ₹13.82 Cr |
| Navin Fluorine International Ltd | Materials | 0.48% | ₹13.68 Cr |
| Navin Fluorine International Ltd | Materials | 0.48% | ₹13.68 Cr |
| Havells India Ltd | Consumer Discretionary | 0.48% | ₹13.41 Cr |
| Karur Vysya Bank Ltd | Financial | 0.47% | ₹13.36 Cr |
| Karur Vysya Bank Ltd | Financial | 0.47% | ₹13.36 Cr |
| The Federal Bank Ltd | Financial | 0.47% | ₹13.05 Cr |
| Kfin Technologies Ltd | Financial | 0.46% | ₹12.70 Cr |
| Ashok Leyland Ltd | Industrials | 0.46% | ₹12.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹12.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹12.24 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.42% | ₹11.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.41% | ₹11.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.41% | ₹11.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹11.52 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.38% | ₹11.45 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.38% | ₹11.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹11.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹11.33 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.41% | ₹11.31 Cr |
| Net Receivables | Unspecified | 0.40% | ₹11.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.39% | ₹11.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.39% | ₹11.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹11.10 Cr |
| Escorts Kubota Ltd | Industrials | 0.39% | ₹10.76 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.37% | ₹10.42 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.37% | ₹10.42 Cr |
| Firstsource Solutions Ltd | Industrials | 0.34% | ₹10.09 Cr |
| Firstsource Solutions Ltd | Industrials | 0.34% | ₹10.09 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.32% | ₹9.51 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.32% | ₹9.51 Cr |
| Firstsource Solutions Ltd | Industrials | 0.33% | ₹9.37 Cr |
| Firstsource Solutions Ltd | Industrials | 0.33% | ₹9.37 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.33% | ₹9.27 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.32% | ₹9.19 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.32% | ₹9.19 Cr |
| L&t Finance Holdings Ltd | Financial | 0.30% | ₹9.08 Cr |
| L&t Finance Holdings Ltd | Financial | 0.30% | ₹9.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.32% | ₹8.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.27% | ₹7.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.27% | ₹7.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹6.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹6.83 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹6.23 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹6.23 Cr |
| Axis Bank Ltd | Financial | 0.20% | ₹5.72 Cr |
| Axis Bank Ltd | Financial | 0.20% | ₹5.72 Cr |
| Escorts Kubota Ltd | Industrials | 0.18% | ₹5.25 Cr |
| Escorts Kubota Ltd | Industrials | 0.18% | ₹5.25 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.18% | ₹4.87 Cr |
| Tata Motors Ltd | 0.14% | ₹4.34 Cr | |
| Tata Motors Ltd | 0.14% | ₹4.34 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹1.30 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹1.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹1.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.46 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.69 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.69 Cr |
| Net Payables | Unspecified | -0.71% | ₹-20.73 Cr |
| Net Payables | Unspecified | -0.71% | ₹-20.73 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Flexi Cap Fund Direct-idcw
What is the current AUM of Edelweiss Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Edelweiss Flexi Cap Fund Direct-idcw manages assets worth ₹2,768.0 crore
How has Edelweiss Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 1.31%
- 6 Months: 16.90%
What is the long-term performance of Edelweiss Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.87%
- 5 Years CAGR: 23.46%
- Since Inception: 15.07%
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct-idcw?
Equity: 98.18%, Debt: 2.53%, Others: -0.71%.
Who manages Edelweiss Flexi Cap Fund Direct-idcw?
Edelweiss Flexi Cap Fund Direct-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Flexi Cap Fund Direct-idcw?
Large Cap: 66.58%, Mid Cap: 26.34%, Small Cap: 7.08%.
Which are the top companies Edelweiss Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.96% 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
- HDFC Bank Ltd – 7.31% of the fund's portfolio
- HDFC Bank Ltd – 7.31% of the fund's portfolio
Which are the major sectors Edelweiss Flexi Cap Fund Direct-idcw focuses on?
- Financial – 156.29% of the fund's portfolio
- Consumer Discretionary – 64.14% of the fund's portfolio
- Technology – 60.27% of the fund's portfolio
- Industrials – 54.41% of the fund's portfolio
- Energy & Utilities – 36.93% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
