Edelweiss Flexi Cap Fund Direct Growth
Get the latest NAV of Edelweiss Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.65
▲0.9%1D
NAV as on 27 Jun 2025
15.44%/per year
Since Inception
▲▼
19517 people have invested ₹ 2.3Cr in Edelweiss Flexi Cap Fund Direct Growth in the last three months
Edelweiss Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Edelweiss Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 21 mutual funds in the flexi cap category as per INDmoney.
Edelweiss Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97%
Debt & Cash 3%
Edelweiss Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97%
Debt & Cash 3%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
31%
Tech
12%
Industrial
12%
Financial Services
34%
Industrial
12%
Consumer Cyclical
11%
Edelweiss Flexi Cap Fund Holdings Details
as on (31-May-25)
Equity
Edelweiss Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2642 Cr |
| Inception Date | 3 February, 2015 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Flexi Cap Fund
Edelweiss Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 3 February, 2015. The fund is managed by Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Flexi Cap Fund Direct Growth has ₹2642 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.12%, 25.87% and 26.74% respectively.
Holdings
Edelweiss Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Consumer Defensive, Basic Materials, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Flexi Cap Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Flexi Cap Fund Direct Growth has no lock in period.
Fund Manager
Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 15 June 2022
- AUM of the fund stands at 2.6K Cr as of May'25
- AUM increased by 99.3 Cr between May'25 and Apr'25
More funds from Edelweiss
5Y CAGR
▲ 35.34
5Y CAGR
▲ 36.20
5Y CAGR
▲ 26.89
Compare Edelweiss Flexi Cap Fund
Edelweiss Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Edelweiss Flexi Cap Fund Direct Growth
How do I invest in Edelweiss Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.