NAV
₹46.7150
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.76%
- 3Y
- +16.83%
- 5Y
- +14.54%
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- +9.73%
- 3Y
- +10.81%
- 5Y
- +14.74%
- Since Inception
- +16.10%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.27%
- Finance7.08%
- Automobiles5.09%
- Pharmaceuticals & Biotechnology5.02%
- Construction4.10%
- Electrical Equipment4.03%
- Petroleum Products3.79%
- Consumer Durables3.53%
- Power3.51%
- IT - Software3.47%
- Capital Markets3.14%
- Ferrous Metals2.99%
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
- 1Icici Bank Ltd.5.98%
- 2Hdfc Bank Ltd.5.65%
- 3Larsen & Toubro Ltd.4.10%
- 4Reliance Industries Ltd.3.54%
- 5Ntpc Ltd.3.01%
- 6State Bank Of India2.60%
- 7Tata Steel Ltd.2.26%
- 8Axis Bank Ltd.1.93%
- 9Bharti Airtel Ltd.1.84%
- 10Mahindra & Mahindra Ltd.1.84%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations