Edelweiss Flexi Cap Fund (Direct)
Edelweiss Mutual Fund · benchmark Nifty 500 TRI · 9.9 years old · AMFI code 140353
A (top 30%), score 74.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.0% | 2.5% | +0.5% | 31 / 44 |
| 1 year | 0.6% | -1.0% | +1.7% | 23 / 42 |
| 3 years (a year) | 15.8% | 12.0% | +3.8% | 7 / 36 |
| 5 years (a year) | 12.4% | 9.7% | +2.7% | 4 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Flexi Cap Fund (Direct plan)?
₹45.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Flexi Cap Fund (Direct)?
0.76% a year; the Regular plan's is 2.15%.
What return has Edelweiss Flexi Cap Fund given over 3 years?
15.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Edelweiss Flexi Cap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., with 93 stocks in all (September 2026 portfolio).
How is Edelweiss Flexi Cap Fund rated?
A: 7 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.