Edelweiss Flexi Cap Fund Direct Growth
- Fund size
- ₹3,341 Cr
- Launched
- 28 Nov 2016
- Volatility (3Y)
- 14.6%
- Worst fall (5Y)
- -19.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.91% | Absolute |
| 6 months | +5.74% | Absolute |
| 1 year | -1.68% | CAGR |
| 3 years | +13.36% | CAGR |
| 5 years | +11.48% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +15.87% | CAGR · from 28 Nov 2016 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,78,181
- XIRR
- +3.39%
- Invested
- ₹6,00,000
- Value today
- ₹7,80,972
- XIRR
- +10.78%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 91 holdings · top 10 = 29.7%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank Ltd.29/09/2026 | Financial Services | 5.38% |
| HDFC Bank | Financial Services | 4.70% |
| Larsen & Toubro | Industrials | 3.75% |
| Reliance Industries | Energy | 3.65% |
| State Bank of India | Financial Services | 2.51% |
| Tata Steel | Materials | 2.08% |
| Mahindra & Mahindra | Automobiles | 2.01% |
| Divi's Laboratories | Healthcare | 1.96% |
| Titan Company | Consumer Discretionary | 1.84% |
| NTPC | Utilities | 1.78% |
| Ultratech Cement | Materials | 1.69% |
| Shriram Finance | Financial Services | 1.69% |
| Bharti Airtel | Telecom | 1.68% |
| Infosys | IT | 1.67% |
| Axis Bank | Financial Services | 1.61% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF843K01KK1
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.