Edelweiss Flexi Cap Fund Direct-Growth

Q: What are the returns of Edelweiss Flexi Cap Fund?

The Edelweiss Flexi Cap Fund is a 10 yrs 3 m old fund and has delivered average annual returns of 15.06% since inception. Edelweiss Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.86% 20.16% 27.54% 15.85% 15.06%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹42.001+0.65% 1 day change	15.06% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹42.001 as on Apr 23, 2025

This fund Category average

Edelweiss Flexi Cap Fund overview

VRO rating	4
Expense ratio	0.49% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹2,419 Crs
Lock-in	No Lockin
Age	10 yrs 3 m since Jan 13, 2015
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.09%	3.16%
3 months	3.47%	3.35%
6 months	-3.7%	-2.8%
1 year	12.86%	10.15%
3 years	20.16%	17.38%
5 years	27.54%	25.65%
7 years	15.87%	15.44%
10 years	15.85%	14.75%

Asset allocationas on Mar 31, 2025

Large Cap 68.685052%

Mid Cap 22.410120000000003%

Small Cap 7.204657000000001%

Other Cap 0.009828999999991062%

Top holdings

HDFC Bank Ltd.8.11%

ICICI Bank Ltd.5.82%

Larsen & Toubro Ltd.4.02%

NTPC Ltd.3.05%

Top sectors

Financial 30.540000000000003%

Technology 8.54%

Healthcare 7.930000000000001%

Capital Goods 7.550000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.43%

Allocation by Instruments

CBLO 1.43%

Mutual Fund 0.43%

Cash 0.001%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.43%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.18 vs. 3.92 Underperformed at beating benchmark
Sharpe	0.73 vs. 4.98 Poor risk-adjusted returns
Beta	0.98 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	14.98 vs. 10.98 More volatile performance

Compare Edelweiss Flexi Cap Fund in detail with

About this fund

About Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 yrs 3 m, having been launched on 13/01/2015. Edelweiss Flexi Cap Fund Direct-Growth has ₹2,419 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Flexi Cap Fund Direct-Growth as of 23/04/2025 is ₹42.00. The fund has an expense ratio of 0.49%, which is less than what most other Flexi Cap funds charge.

Edelweiss Flexi Cap Fund Direct-Growth returns of last 1-year are 13.56%. Since launch, it has delivered 15.07% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Edelweiss Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Healthcare, Capital Goods, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., NTPC Ltd., Infosys Ltd..

...

Fund AUM	₹2,419 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Ashwani Kumar Agarwalla

Mr. Agarwalla is a B. Com (H), MBA Finance & CFA Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	8.39%	37.04%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	19.33%	36.21%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.38%	27.43%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	11.07%	24.75%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	9.46%	24.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Flexi Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Flexi Cap Fund - Direct Growth plan is approximately ₹42.001 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Flexi Cap Fund is a 10 yrs 3 m old fund and has delivered average annual returns of 15.06% since inception.

Edelweiss Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.86%	20.16%	27.54%	15.85%	15.06%

How much does this mutual fund charge as expense ratio?

The Edelweiss Flexi Cap Fund - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,419 Crs crore as of Mar 31, 2025.

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

The Edelweiss Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.11%
ICICI Bank Ltd.	5.82%
Larsen & Toubro Ltd.	4.02%
NTPC Ltd.	3.05%
Infosys Ltd.	3.04%
Bharti Airtel Ltd.	2.67%
Reliance Industries Ltd.	2.66%
Bajaj Finance Ltd.	2.6%
Ultratech Cement Ltd.	2.52%
Kotak Mahindra Bank Ltd.	2.05%

What are the top sectors Edelweiss Flexi Cap Fund has invested in?

The Edelweiss Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.540000000000003%
Technology	8.54%
Healthcare	7.930000000000001%
Capital Goods	7.550000000000001%
Energy	7.05%
Automobile	6.83%
Services	6.52%
Construction	6.159999999999999%
Consumer Staples	5.7700000000000005%
Materials	2.8%

What is risk level of Edelweiss Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Flexi Cap Fund is complete.

How can I redeem my investments in Edelweiss Flexi Cap Fund?

Redeeming your investments in Edelweiss Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Chance: This fund has generated a 13.15% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1%, if redeemed within 90 days.