Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

Equity

Edelweiss Mutual Fund

Flexi Cap

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.

₹42.46

▲3.6%1D

NAV as on 12 May 2025

15.12%/per year

Since Inception

Absolute Gain%

▲▼

19104 people have invested ₹ 1.7Cr 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 (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.58%
8.47%
7.67%
3 Months
7.35%
7.67%
5.91%
6 Months
-0.91%
0.81%
-1.6%
1 Year
14.85%
9.98%
9.97%
3 Years
24.03%
18.69%
20.21%
5 Years
28.01%
24.52%
24.31%

Edelweiss Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/21
72% Performance
36% Risk Management
93% Cost

Ranked 4 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Flexi Cap Fund
4/21
2,542Cr
0.49%
14.85%
24.03%
15.12%
HDFC Flexi Cap Fund Direct Growth
1/21
69,639Cr
0.81%
20.03%
27.99%
17.25%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.63%
16.58%
23.95%
20.1%
Quant Flexi Cap Fund Direct Growth
5/21
7,016Cr
0.61%
1.61%
24.42%
19.61%
See all
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Generated Consistent Returns
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Lower probablity of downside risk
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5Y returns in the top 25% of the category
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No bad points found for this fund.

Edelweiss Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.3%

Debt & Cash 1.7%

Large cap
68.7%
Mid cap
22.4%
Small cap
7.2%
Small Cap allocation has gone down from 8.2% to 7.2%
Small Cap allocation has gone down from 8.2% to 7.2%
Mid Cap allocation has gone up from 21.8% to 22.4%
Mid Cap allocation has gone up from 21.8% to 22.4%
Large Cap allocation has gone up from 67.2% to 68.7%
Large Cap allocation has gone up from 67.2% to 68.7%
Cash allocation has gone down from 2.8% to 1.7%
Cash allocation has gone down from 2.8% to 1.7%

Edelweiss Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.3%

Debt & Cash 1.7%

Financial Services
28.2%
Consumer Cyclical
15.2%
Tech
13.3%
Industrial
12.4%
Consumer Defensive
6.4%
Health
5.2%
Energy
5%
Basic Materials
4.9%
Utilities
4.4%
Communication
3.5%
Real Estate
1.5%

Top 3 Sectors in March were Financial Services, Tech & Industrial

Mar'25

Financial Services

34%

Industrial

12%

Consumer Cyclical

11%

Feb'25

Financial Services

33%

Tech

13%

Industrial

12%

Edelweiss Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.11%
4.5%
ICICI Bank Ltd
5.82%
0%
Larsen & Toubro Ltd
4.02%
0%
NTPC Ltd
3.05%
13.8%
Infosys Ltd
3.04%
-23.3%
See all
Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.46% to 1.04%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.46% to 1.04%
Fortis Healthcare Ltd's allocation increased from 0.64% to 1.21%
Fortis Healthcare Ltd's allocation increased from 0.64% to 1.21%
Navin Fluorine International Ltd's allocation increased from 0.39% to 0.94%
Navin Fluorine International Ltd's allocation increased from 0.39% to 0.94%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.67 % to 3.04 %
Infosys Ltd's allocation decreased from 4.67 % to 3.04 %
Reliance Industries Ltd's allocation decreased from 2.75 % to 2.66 %
Reliance Industries Ltd's allocation decreased from 2.75 % to 2.66 %
Bajaj Finance Ltd's allocation decreased from 2.72 % to 2.6 %
Bajaj Finance Ltd's allocation decreased from 2.72 % to 2.6 %

Edelweiss Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
Nifty 500 TR INR
AUM₹2542 Cr
Inception Date3 February, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Edelweiss Flexi Cap Fund Direct Growth has ₹2542 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.85%, 24.03% and 28.01% respectively.

Holdings

Edelweiss Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Corporate, Communication, Utilities, Energy, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, NTPC 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 benefit
Dividends 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

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.4K Cr
₹ 2.2K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Mar'25
  • AUM increased by 210.7 Cr between Mar'25 and Feb'25

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

What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?

The current NAV of Edelweiss Flexi Cap Fund Direct Growth is ₹42.46 as on 12-May-2025.

What are the average returns of Edelweiss Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.58%
8.58%
6 Month Returns
-0.91%
-0.91%
1 Year Returns
14.85%
14.85%
3 Years Returns
90.81%
24.03%

How do I invest in Edelweiss Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.49% as on April 2025

What is net assets under management (AUM) of Edelweiss Flexi Cap Fund Direct Growth?

₹2542 Cr as on April 2025

What are the top 5 holdings of Edelweiss Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(8.11%), ICICI Bank Ltd(5.82%), Larsen & Toubro Ltd(4.02%), NTPC Ltd(3.05%), Infosys Ltd(3.04%) as on April 2025

What are the top 3 sectors that this Edelweiss Flexi Cap Fund Direct Growth has invested in?

Financial Services(33.21%), Industrial(11.94%), Consumer Cyclical(10.8%) as on April 2025

What is the alpha of Edelweiss Flexi Cap Fund Direct Growth?

The alpha ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Flexi Cap Fund Direct Growth
3.84
3.93
2.33
As on April 2025
The alpha for Edelweiss Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Flexi Cap Fund Direct Growth??

The Beta ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Flexi Cap Fund Direct Growth
1.04
0.97
0.97
As on April 2025
The Beta for Edelweiss Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Flexi Cap Fund Direct Growth?

The sharpe ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Flexi Cap Fund Direct Growth
0.24
0.86
1.28
As on April 2025
The sharpe ratio for Edelweiss Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Flexi Cap Fund Direct Growth?

The standard deviation for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Flexi Cap Fund Direct Growth
17.65
14.76
14.78
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss Flexi Cap Fund Direct Growth?

Sortino ratio is 1.45 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Edelweiss Flexi Cap Fund Direct Growth?

Information ratio is 1.37 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Edelweiss Flexi Cap Fund Direct Growth?

Ashwani Agarwalla is the fund manager of Edelweiss Flexi Cap Fund Direct Growth

What is the exit load of Edelweiss Flexi Cap Fund Direct Growth?

The Exit load of Edelweiss Flexi Cap Fund Direct Growth is 1%