What is Edelweiss Flexi Cap Fund - Direct Plan Growth NAV today?

The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹46.487 as on 18 Aug 2026.

How has Edelweiss Flexi Cap Fund - Direct Plan Growth performed vs its category?

1-year return +6.06%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Flexi Cap Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.06%, 3 year +16.67% a year, 5 year +14.91% a year, since our first NAV +16.60% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Flexi Cap Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.67%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Flexi Cap Fund - Direct Plan Growth?

For Edelweiss Flexi Cap Fund - Direct Plan Growth, the expense ratio is 0.53% and fund size (AUM) is ₹3,373.56 Cr.

What is the ISIN of Edelweiss Flexi Cap Fund - Direct Plan Growth?

The ISIN for Edelweiss Flexi Cap Fund - Direct Plan Growth is INF843K01KK1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Flexi Cap Fund - Direct Plan Growth

Edelweiss Mutual Fund

Flexi CapDirectGrowthVery high risk4/5

NAV

₹46.487

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.06%	—	—
3 year	+16.67%	—	—
5 year	+14.91%	—	—

Sharpe: 0.70
Std dev: 15.48%
Beta: 0.99

All Flexi Cap funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.06%

Total

+16.67%

p.a.

+14.91%

p.a.

+16.60%

p.a.

Calendar years

+2.44%

2022

+31.38%

2023

+27.35%

2024

+6.95%

2025

+0.11%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.91%avg +16.90%+53.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,373.56 Cr

Expense ratio

0.53%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched03 Feb 2015

Risk levelVery high

StructureOpen Ended

ISININF843K01KK1

Where the money is invested

Split by asset type.

By asset type

Equity97.66%

Cash2.33%

What the fund holds

100 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
5.47%
HDFC Bank Ltd
Financial Services
5.45%
Larsen & Toubro Ltd
Industrials
4.03%
NTPC Ltd
Utilities
3.36%
Reliance Industries Ltd
Energy
3.11%
Clearing Corporation of India Ltd.
2.75%
Tata Steel Ltd
Basic Materials
2.5%
State Bank of India
Financial Services
2.44%
Multi Commodity Exchange of India Ltd
Financial Services
2.14%
Ultratech Cement Ltd
Basic Materials
1.87%

Concentration

Top 5 weight

21.42%

Top 10 weight

33.13%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.7

Better than category avg 0.48

Sortino

0.79

Return per unit of downside risk

Alpha

3.3

Return above the benchmark

Information ratio

1.1

Consistency of outperformance

Risk

Std deviation

15.48%

How much returns swing

Beta

0.99

Below category avg 0.97

R-squared

96.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AK
Ashwani Kumar Agarwalla
4.7 years in the industry
Runs 3 schemes
RK
Raj Koradia
1.6 years in the industry
Runs 8 schemes
TB
Trideep Bhattacharya
4.4 years in the industry
Runs 10 schemes

Other Flexi Cap funds

SIP illustration

Rate

+16.67%

Invested

₹6,00,000

Illustrated

₹15,46,048

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment
NAV ₹32.517
directIDCW
Edelweiss Flexi Cap Fund - Direct IDCW Payout
NAV ₹37.42
regularGrowth
Edelweiss Flexi Cap Fund - Regular Plan Growth
NAV ₹39.25

FAQ

What is Edelweiss Flexi Cap Fund - Direct Plan Growth NAV today?: The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan Growth is ₹46.487 as on 18 Aug 2026.
How has Edelweiss Flexi Cap Fund - Direct Plan Growth performed vs its category?: 1-year return +6.06%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Flexi Cap Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.06%, 3 year +16.67% a year, 5 year +14.91% a year, since our first NAV +16.60% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Flexi Cap Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.67%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Flexi Cap Fund - Direct Plan Growth?: For Edelweiss Flexi Cap Fund - Direct Plan Growth, the expense ratio is 0.53% and fund size (AUM) is ₹3,373.56 Cr.
What is the ISIN of Edelweiss Flexi Cap Fund - Direct Plan Growth?: The ISIN for Edelweiss Flexi Cap Fund - Direct Plan Growth is INF843K01KK1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.