Historical NAV & Returns
Absolute
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19923 people have invested ₹ 1.8Cr in Edelweiss Flexi Cap Fund Direct Growth in the last three months
About Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 3 February, 2015. The fund is managed by Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Flexi Cap Fund Direct Growth has ₹2209 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 14.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.81%, 15.47% and 25.70% respectively.
Holdings
Edelweiss Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Corporate, Communication, Utilities, Energy, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, NTPC Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Flexi Cap Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Flexi Cap Fund Direct Growth has no lock in period.
Edelweiss Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2209 Cr |
| Inception Date | 3 February, 2015 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss Flexi Cap Fund Direct Growth
Powered by IND quant engine
3
/21
68% Performance
35% Risk Management
98% Cost
3 out of 21 among flexi cap
Generated Consistent Returns
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
68.7%
Mid cap
22.4%
Small cap
7.2%
Sector Allocation
Financial Services
32.7%
Tech
12.9%
Industrial
11.8%
Consumer Cyclical
11.7%
Health
7.8%
Consumer Defensive
6%
Basic Materials
4.5%
Energy
3.7%
Communication
3.6%
Utilities
3.1%
Real Estate
2.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.10% in Mar'25
- AUM of the fund stands at 2.2K Cr as of Feb'25
- AUM decreased by 167.3 Cr between Feb'25 and Jan'25
Small Cap allocation has gone down from 9.1% to 8.2%
Mid Cap allocation has gone down from 21.9% to 21.8%
Large Cap allocation has gone up from 65.3% to 67.2%
Cash allocation has gone down from 3.7% to 2.8%
Top 3 Sectors in February were Financial Services, Industrial & Tech
Feb'25
Financial Services
33%
Tech
13%
Industrial
12%
Jan'25
Financial Services
31%
Industrial
14%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.11% | 0.1% | |
 ICICI Bank Ltd | 5.82% | 0.1% | |
 Larsen & Toubro Ltd | 4.02% | 0.1% | |
 NTPC Ltd | 3.05% | 21.6% | |
 Infosys Ltd | 3.04% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Edelweiss Flexi Cap Fund Direct Growth | 3.81% | 15.47% | 25.7% | 14.33% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 10.84% | 20.42% | 31.22% | 16.7% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
 UTI Flexi Cap Fund - Growth Option - Direct | 7.25% | 6.33% | 20.04% | 14.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 5.8% |
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
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Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Growth, since 15 June 2022
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 21.27% return, outperforming this fund by 5.8% per annum.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.45% which is lower than the category average expense ratio of 1.18%.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 10.84% return, outperforming this fund by 7.03%.
Over the last 3 months, this fund has experienced a 9.7% drop in AUM moving from 2.44K Cr to 2.20K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.74% return, outperforming this fund by 9.03% per annum.
Over the last 3 months, this fund has decreased expense ratio by 2.2% moving from 0.46 to 0.45.
Edelweiss Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.33% since inception which is less than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 98.31% in Equity, 0% in Debt and 1.69% in Cash related instruments
AUM size ₹2209 Cr
This fund has AUM of ₹2209 Cr which is less than its category average of ₹ 8994 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.33%
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5Y CAGR
▲ 34.24
5Y CAGR
▲ 36.04
5Y CAGR
▲ 25.49
5Y CAGR
▲ 22.78
Frequently Asked Questions for Edelweiss Flexi Cap Fund Direct Growth
The current NAV of Edelweiss Flexi Cap Fund Direct Growth is ₹39.1 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Edelweiss Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.99% | 1.99% |
6 Month Returns | -13.53% | -13.53% |
1 Year Returns | 3.81% | 3.81% |
3 Years Returns | 53.94% | 15.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.45% as on March 2025
₹2209 Cr as on March 2025
HDFC Bank Ltd(8.11%), ICICI Bank Ltd(5.82%), Larsen & Toubro Ltd(4.02%), NTPC Ltd(3.05%), Infosys Ltd(3.04%) as on March 2025
Financial Services(33.21%), Industrial(11.94%), Consumer Cyclical(10.8%) as on March 2025
The alpha ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 4.71 | 3.08 | 2.37 |
As on March 2025
The alpha for Edelweiss Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 1.05 | 0.98 | 0.95 |
As on March 2025
The Beta for Edelweiss Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 0.31 | 0.71 | 1.34 |
As on March 2025
The sharpe ratio for Edelweiss Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Flexi Cap Fund Direct Growth | 17.87 | 14.98 | 15.46 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.19 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.95 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashwani Agarwalla is the fund manager of Edelweiss Flexi Cap Fund Direct Growth
The Exit load of Edelweiss Flexi Cap Fund Direct Growth is 1%