NAV
₹47.0280
as of 13 Nov 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- +15.85%
- 5Y
- +12.60%
- Since Inception
- +14.05%
SIP returns (XIRR)
- 1Y
- +9.50%
- 3Y
- +8.57%
- 5Y
- +13.61%
- Since Inception
- +15.58%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.11%
- Automobiles6.24%
- IT - Software6.14%
- Finance6.05%
- Pharmaceuticals & Biotechnology5.09%
- Auto Components3.98%
- Petroleum Products3.82%
- Consumer Durables3.79%
- Construction3.70%
- Capital Markets3.04%
- Retailing3.03%
- Ferrous Metals2.98%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.5.18%
- 2Hdfc Bank Ltd.4.99%
- 3Larsen & Toubro Ltd.3.70%
- 4Reliance Industries Ltd.3.60%
- 5Tata Steel Ltd.2.20%
- 6Divi'S Laboratories Ltd.2.04%
- 7State Bank Of India1.99%
- 8Mahindra & Mahindra Ltd.1.92%
- 9Ntpc Ltd.1.86%
- 10Titan Company Ltd.1.76%
What this fund does
Edelweiss Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Edelweiss Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.76%.