NAV
₹43.5280
as of 29 Sept 2026
Expense Ratio
0.77%
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- +13.25%
- 5Y
- +11.87%
- Since Inception
- +13.45%
SIP returns (XIRR)
- 1Y
- -4.96%
- 3Y
- +4.80%
- 5Y
- +11.08%
- Since Inception
- +14.64%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.12%
- IT - Software6.88%
- Automobiles6.57%
- Finance6.39%
- Pharmaceuticals & Biotechnology4.99%
- Auto Components3.98%
- Petroleum Products3.87%
- Consumer Durables3.84%
- Construction3.75%
- Capital Markets2.97%
- Ferrous Metals2.77%
- Retailing2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd.4.70%
- 2Larsen & Toubro Ltd.3.75%
- 3Reliance Industries Ltd.3.65%
- 4State Bank Of India2.51%
- 5Tata Steel Ltd.2.08%
- 6Mahindra & Mahindra Ltd.2.01%
- 7Divi'S Laboratories Ltd.1.96%
- 8Titan Company Ltd.1.84%
- 9Ntpc Ltd.1.78%
- 10Shriram Finance Ltd.1.69%
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. The current expense ratio is 0.77%.