LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
ED
Edelweiss Flexi Cap Fund Direct Growth
INF843K01KK1 Edelweiss Asset Management Ltd Equity Growth
Latest NAV
₹43.1330
-1.78% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.79%
AUM
₹3,722 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-1.78%
3Y (ann.)
+12.90%
5Y (ann.)
+11.75%
Launched
Feb 2015
Where the NAV sits & how risky it is
₹43.13
52-week range at 41%
₹43.13
Low 23 Mar 2026₹40.54
High 02 Jan 2026₹46.88
Risk level Very High
Low
Very high
NAV history
04 Feb 2015 Since inception 01 Oct 2026
Returns by period
1W
-2.95%
1M
-6.96%
3M
-4.44%
6M
+4.91%
1Y
-1.78%
3Y
+12.90%
5Y
+11.75%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.49% Cash & other 5.85%
Sector split
Financial Services 34.33%
Industrials 12.96%
Consumer Cyclical 11.36%
Basic Materials 8.09%
Healthcare 7.32%
Consumer Defensive 5.85%
Technology 5.22%
Energy 4.45%
Utilities 3.88%
Communication Services 1.82%
Real Estate 1.22%
NA 0.00%
Country split
India 96.49%
Top 5 hold 21.4% Top 10 hold 32.2% 95 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.47%
-3.69%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.45%
-24.65%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.03%
-3.13%
4 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.36%
+7.54%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.11%
-19.46%
6 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.50%
+10.68%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.44%
+3.91%
8 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.14%
+23.20%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.87%
-7.79%
10 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.82%
-15.69%
11 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.75%
-10.41%
12 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
1.63%
+3.36%
13 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.63%
+11.88%
14 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.57%
-0.23%
15 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.50%
-9.92%
16 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.47%
+3.85%
17 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.47%
-11.84%
18 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.41%
-12.95%
19 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.37%
+31.26%
20 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.35%
-20.40%
21 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.33%
+9.23%
22 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
1.19%
+15.94%
23 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.12%
-16.73%
24 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.12%
+5.42%
25 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
1.11%
-23.16%
26 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.09%
+17.21%
27 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
1.08%
-6.21%
28 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.08%
+2.36%
29 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.03%
+2.68%
30 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.00%
+3.55%
About this scheme

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.

Fund manager(s): Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Feb 2015
Lump-sum min
₹100
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 123.3 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 35.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 32.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 32.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 31.0 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 30.9 pts ahead of this fund