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Fund Overview
Fund Size
₹2,419 Cr
Expense Ratio
0.49%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
About this fund
Edelweiss Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 2 months and 16 days, having been launched on 03-Feb-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹40.91, Assets Under Management (AUM) of 2419.47 Crores, and an expense ratio of 0.49%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹40.91, Assets Under Management (AUM) of 2419.47 Crores, and an expense ratio of 0.49%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.81% since inception.
- The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.01%
+7.00% (Cat Avg.)
3 Years
+17.72%
+13.97% (Cat Avg.)
5 Years
+26.48%
+22.88% (Cat Avg.)
10 Years
+15.10%
+12.58% (Cat Avg.)
Since Inception
+14.81%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,378.47 Cr | 98.31% |
| Others | ₹41 Cr | 1.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹196.12 Cr | 8.11% |
| ICICI Bank Ltd | Equity | ₹140.8 Cr | 5.82% |
| Larsen & Toubro Ltd | Equity | ₹97.3 Cr | 4.02% |
| NTPC Ltd | Equity | ₹73.87 Cr | 3.05% |
| Infosys Ltd | Equity | ₹73.66 Cr | 3.04% |
| Bharti Airtel Ltd | Equity | ₹64.53 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹64.46 Cr | 2.66% |
| Bajaj Finance Ltd | Equity | ₹63.02 Cr | 2.60% |
| UltraTech Cement Ltd | Equity | ₹61.04 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.59 Cr | 2.05% |
| State Bank of India | Equity | ₹44.61 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹44.2 Cr | 1.83% |
| Dixon Technologies (India) Ltd | Equity | ₹42.35 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.69 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹34.9 Cr | 1.44% |
| Havells India Ltd | Equity | ₹34.79 Cr | 1.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹34.54 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹34.25 Cr | 1.42% |
| Coforge Ltd | Equity | ₹33.34 Cr | 1.38% |
| Trent Ltd | Equity | ₹33.34 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹32.61 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹32.57 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.51 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹30.59 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹30.33 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹29.46 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹29.27 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹28.36 Cr | 1.17% |
| Godrej Properties Ltd | Equity | ₹28.02 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹27.58 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹26.13 Cr | 1.08% |
| Sundaram Finance Ltd | Equity | ₹25.74 Cr | 1.06% |
| Muthoot Finance Ltd | Equity | ₹25.68 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.48 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.29 Cr | 1.05% |
| Marico Ltd | Equity | ₹25.11 Cr | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.06 Cr | 1.04% |
| Ipca Laboratories Ltd | Equity | ₹24.94 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹24.47 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹24.33 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹23.96 Cr | 0.99% |
| Bajaj Housing Finance Ltd | Equity | ₹23.91 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹23.87 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹23.78 Cr | 0.98% |
| Lupin Ltd | Equity | ₹23.41 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹23.27 Cr | 0.96% |
| SRF Ltd | Equity | ₹23.27 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹22.84 Cr | 0.94% |
| Bikaji Foods International Ltd | Equity | ₹22.43 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹22.24 Cr | 0.92% |
| Home First Finance Co India Ltd --- | Equity | ₹21.75 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹21.15 Cr | 0.87% |
| Oil India Ltd | Equity | ₹20.8 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹19.38 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹18.77 Cr | 0.78% |
| Alembic Pharmaceuticals Ltd | Equity | ₹18.21 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹17.31 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹16.29 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹16.04 Cr | 0.66% |
| Eternal Ltd | Equity | ₹15.02 Cr | 0.62% |
| Karur Vysya Bank Ltd | Equity | ₹14.54 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹12.42 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹11.64 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹11.24 Cr | 0.46% |
| Indian Bank | Equity | ₹11.21 Cr | 0.46% |
| ABB India Ltd | Equity | ₹10.65 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹10.64 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹10.57 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹10.41 Cr | 0.43% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹10.41 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹9.69 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹9.34 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹7.27 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹7.02 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹6.76 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹6.72 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.24% |
| Net Receivables/(Payables) | Cash | ₹-3.97 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.69%
Mid Cap Stocks
22.41%
Small Cap Stocks
7.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹803.46 Cr | 33.21% |
| Industrials | ₹288.88 Cr | 11.94% |
| Consumer Cyclical | ₹261.35 Cr | 10.80% |
| Technology | ₹249.11 Cr | 10.30% |
| Healthcare | ₹191.92 Cr | 7.93% |
| Consumer Defensive | ₹139.48 Cr | 5.77% |
| Basic Materials | ₹133.89 Cr | 5.53% |
| Communication Services | ₹87.8 Cr | 3.63% |
| Utilities | ₹85.51 Cr | 3.53% |
| Energy | ₹85.26 Cr | 3.52% |
| Real Estate | ₹51.81 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF843K01KK1 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,419 Cr | Age 10 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?
The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹40.91.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 11.01% over the last 1 year and 17.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹40.911.37%1D
Returns (Since Inception)
14.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,419 Cr
Expense Ratio
0.49%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 2 months and 16 days, having been launched on 03-Feb-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹40.91, Assets Under Management (AUM) of 2419.47 Crores, and an expense ratio of 0.49%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹40.91, Assets Under Management (AUM) of 2419.47 Crores, and an expense ratio of 0.49%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.81% since inception.
- The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.01%
+7.00% (Cat Avg.)
3 Years
+17.72%
+13.97% (Cat Avg.)
5 Years
+26.48%
+22.88% (Cat Avg.)
10 Years
+15.10%
+12.58% (Cat Avg.)
Since Inception
+14.81%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,378.47 Cr | 98.31% |
| Others | ₹41 Cr | 1.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹196.12 Cr | 8.11% |
| ICICI Bank Ltd | Equity | ₹140.8 Cr | 5.82% |
| Larsen & Toubro Ltd | Equity | ₹97.3 Cr | 4.02% |
| NTPC Ltd | Equity | ₹73.87 Cr | 3.05% |
| Infosys Ltd | Equity | ₹73.66 Cr | 3.04% |
| Bharti Airtel Ltd | Equity | ₹64.53 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹64.46 Cr | 2.66% |
| Bajaj Finance Ltd | Equity | ₹63.02 Cr | 2.60% |
| UltraTech Cement Ltd | Equity | ₹61.04 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.59 Cr | 2.05% |
| State Bank of India | Equity | ₹44.61 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹44.2 Cr | 1.83% |
| Dixon Technologies (India) Ltd | Equity | ₹42.35 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.69 Cr | 1.68% |
| Persistent Systems Ltd | Equity | ₹34.9 Cr | 1.44% |
| Havells India Ltd | Equity | ₹34.79 Cr | 1.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹34.54 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹34.25 Cr | 1.42% |
| Coforge Ltd | Equity | ₹33.34 Cr | 1.38% |
| Trent Ltd | Equity | ₹33.34 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹32.61 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹32.57 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.51 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹30.59 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹30.33 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹29.46 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹29.27 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹28.36 Cr | 1.17% |
| Godrej Properties Ltd | Equity | ₹28.02 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹27.58 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹26.13 Cr | 1.08% |
| Sundaram Finance Ltd | Equity | ₹25.74 Cr | 1.06% |
| Muthoot Finance Ltd | Equity | ₹25.68 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.48 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.29 Cr | 1.05% |
| Marico Ltd | Equity | ₹25.11 Cr | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.06 Cr | 1.04% |
| Ipca Laboratories Ltd | Equity | ₹24.94 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹24.47 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹24.33 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹23.96 Cr | 0.99% |
| Bajaj Housing Finance Ltd | Equity | ₹23.91 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹23.87 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹23.78 Cr | 0.98% |
| Lupin Ltd | Equity | ₹23.41 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹23.27 Cr | 0.96% |
| SRF Ltd | Equity | ₹23.27 Cr | 0.96% |
| Navin Fluorine International Ltd | Equity | ₹22.84 Cr | 0.94% |
| Bikaji Foods International Ltd | Equity | ₹22.43 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹22.24 Cr | 0.92% |
| Home First Finance Co India Ltd --- | Equity | ₹21.75 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹21.15 Cr | 0.87% |
| Oil India Ltd | Equity | ₹20.8 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹19.38 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹18.77 Cr | 0.78% |
| Alembic Pharmaceuticals Ltd | Equity | ₹18.21 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹17.31 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹16.29 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹16.04 Cr | 0.66% |
| Eternal Ltd | Equity | ₹15.02 Cr | 0.62% |
| Karur Vysya Bank Ltd | Equity | ₹14.54 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹12.42 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹11.64 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹11.24 Cr | 0.46% |
| Indian Bank | Equity | ₹11.21 Cr | 0.46% |
| ABB India Ltd | Equity | ₹10.65 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹10.64 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹10.57 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹10.41 Cr | 0.43% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹10.41 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹9.69 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹9.34 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹7.27 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹7.02 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹6.76 Cr | 0.28% |
| Vedant Fashions Ltd | Equity | ₹6.72 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.24% |
| Net Receivables/(Payables) | Cash | ₹-3.97 Cr | 0.16% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.69%
Mid Cap Stocks
22.41%
Small Cap Stocks
7.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹803.46 Cr | 33.21% |
| Industrials | ₹288.88 Cr | 11.94% |
| Consumer Cyclical | ₹261.35 Cr | 10.80% |
| Technology | ₹249.11 Cr | 10.30% |
| Healthcare | ₹191.92 Cr | 7.93% |
| Consumer Defensive | ₹139.48 Cr | 5.77% |
| Basic Materials | ₹133.89 Cr | 5.53% |
| Communication Services | ₹87.8 Cr | 3.63% |
| Utilities | ₹85.51 Cr | 3.53% |
| Energy | ₹85.26 Cr | 3.52% |
| Real Estate | ₹51.81 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF843K01KK1 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,419 Cr | Age 10 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?
The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹40.91.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 11.01% over the last 1 year and 17.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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