Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
₹45.98
+0.51% · NAV 2026-07-31
NAV History
Returns
1y CAGR
5.29%
3y CAGR
15.76%
5y CAGR
14.62%
7y CAGR
17.66%
10y CAGR
15.67%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 17.89% | 12.15% | -29.71% | 92.26% |
| 2Y | 17.27% | 16.99% | -13.10% | 53.12% |
| 3Y | 17.59% | 19.27% | -2.77% | 33.48% |
| 7Y | 17.33% | 17.42% | 14.45% | 20.03% |
| 6M | 8.58% | 8.21% | -31.98% | 43.94% |
| 5Y | 18.36% | 18.08% | 10.55% | 30.44% |
| 3M | 4.42% | 4.78% | -33.86% | 30.16% |
Fund Details
AUM
₹3,483.69 Cr
Expense Ratio
0.73%
52-Week NAV
₹40.54 – ₹46.88
Benchmark
Nifty 500 TR INR
Inception
2015-02-02
Portfolio Turnover
47.14%
Fund Managers
Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia
Structure
Open Ended Schemes
Exit load: If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the units are redeemed / switched out after 90 days from the date of allotment Nil
Top Holdings
- ICICI Bank Ltd5.98%
- HDFC Bank Ltd5.65%
- Larsen & Toubro Ltd4.10%
- Reliance Industries Ltd3.54%
- NTPC Ltd3.01%
- State Bank of India2.60%
- Tata Steel Ltd2.26%
- Axis Bank Ltd1.93%
- Bharti Airtel Ltd1.84%
- Mahindra & Mahindra Ltd1.84%
Sector Allocation
- Financial Services35.01%
- Industrials13.27%
- Consumer Cyclical12.84%
- Healthcare7.70%
- Basic Materials7.52%
- Consumer Defensive5.80%
- Technology4.76%
- Energy4.28%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Flexi Cap Fund fund from Edelweiss Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?›
The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is ₹45.978 as of 2026-07-31. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has an expense ratio of 0.73% and manages assets (AUM) of ₹3,483.69 crore. The expense ratio is deducted annually from returns.
How risky is Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, NTPC Ltd. See the full holdings and sector allocation above.