Edelweiss Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Flexi Cap Fund is a Flexi Cap fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹3,509 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.0% a year and its Regular plan returned 12.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹43.33; ▼ 0.17%30-10-2026
NAV (Regular plan): ₹36.78; ▼ 0.18%30-10-2026
Expense ratio: 0.76%Direct2.14%Regular; 0.76%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.0%Direct12.3%Regular; 14.0%; A year

Edelweiss Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹43.33 (down 0.17% that day); Regular Plan Growth ₹36.78 (down 0.18% that day).

This fund (Direct plan)

₹43.329

Edelweiss Flexi Cap Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.47%	−5.28%	−2.09%	−5.42%	+13.98%	+11.55%	--
This fund (Regular)	−0.58%	−5.61%	−2.77%	−6.75%	+12.29%	+9.81%	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	+10.04%	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	+15.53%	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	+3.93%	--
Rank in Flexi Cap	10/46	29/44	34/44	26/42	13/36	8/27	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

Edelweiss Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−6.69%	−7.77%	−7.51%
2025	+6.95%	+5.37%	+7.76%
2024	+27.35%	+25.38%	+16.24%
2023	+31.38%	+29.29%	+26.91%
2022	+2.44%	+0.68%	+4.25%
2021	+37.07%	+34.70%	+31.60%

Edelweiss Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,709 periods, one for each trading day from 28-11-2019 to 30-10-2026.

−10%0%10%20%30%40%

Jun 2017
to
Jun 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026

Edelweiss Flexi Cap Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	2,199	11.5%	−29.7%	92.3%	15%	9.7%	76%
2 years	1,954	16.5%	−13.1%	53.1%	7%	14.8%	88%
3 years	1,709	19.1%	−2.8%	33.5%	1%	16.2%	93%
5 years	1,214	17.5%	10.5%	30.4%	0%	15.6%	100%
7 years	721	17.4%	14.4%	20.0%	0%	15.4%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	108	11.8%	−43.4%	75.6%	19%	11.2%	71%
2 years	96	13.1%	−23.6%	45.9%	9%	11.0%	85%
3 years	84	19.0%	−14.5%	34.1%	5%	16.6%	88%
5 years	60	18.9%	10.7%	30.0%	0%	16.9%	100%
7 years	36	19.5%	14.6%	24.5%	0%	17.0%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Edelweiss Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−5.42%	−7.34%
Standard deviation	14.13%	14.48%
Sharpe ratio	-0.76	-0.87
Sortino ratio	-1.01	-1.16
Maximum drawdown	−13.5% (23-03-2026)	−14.7% (30-03-2026)
Beta	0.97	1.00
Alpha	+1.54%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+13.98%	+10.22%
Standard deviation	14.54%	14.30%
Sharpe ratio	0.55	0.29
Sortino ratio	0.75	0.40
Maximum drawdown	−19.0% (28-02-2025)	−18.6% (28-02-2025)
Beta	1.00	1.00
Alpha	+3.75%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+11.55%	+8.81%
Standard deviation	14.33%	14.36%
Sharpe ratio	0.40	0.21
Sortino ratio	0.54	0.28
Maximum drawdown	−19.0% (28-02-2025)	−18.6% (28-02-2025)
Beta	0.98	1.00
Alpha	+2.79%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.74%	+13.43%
Standard deviation	15.66%	15.99%
Sharpe ratio	0.66	0.50
Sortino ratio	0.89	0.67
Maximum drawdown	−36.1% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.96	1.00
Alpha	+2.66%	0.00%

From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20172019202120232025

Edelweiss Flexi Cap Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Flexi Cap Fund (Direct)	−36.1%	13-02-2020	23-03-2020	09-11-2020	8 months	−7.6%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the Direct plan's daily NAV since 28-11-2016, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
Edelweiss Flexi Cap Fund	13/36	3,509	0.76%	−5.42%	+13.98%	+3.75%	1.00	0.55	0.75

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 16-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.45%	0.06%	0.01%	0.24%	0.76%	0.96%	8/46
Regular	1.63%	0.06%	0.01%	0.44%	2.14%	2.19%	22/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.75%	−5.42%	1.33%	₹93,250	₹94,580
3 years	12.29%	13.98%	1.69% a year	₹1,41,587	₹1,48,076
5 years	9.81%	11.55%	1.74% a year	₹1,59,665	₹1,72,722

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Flexi Cap Fund (Direct)	₹12,00,000	₹25,50,221	₹13,50,221	14.4%
Regular planEdelweiss Flexi Cap Fund (Regular)	₹12,00,000	₹23,12,422	₹11,12,422	12.6%
Nifty 500 TRI	₹12,00,000	₹22,50,603	₹10,50,603	12.1%
Category averageCategory average, 46 Flexi Cap funds	₹12,00,000	₹24,55,186	₹12,55,186	13.7%

₹0₹10.0 L₹20.0 L₹30.0 L

20172019202120232025

Direct planEdelweiss Flexi Cap Fund (Direct)Regular planEdelweiss Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.2%Equity

Asset	Fund	Category
Equity	95.2%	94.3%
Cash and others	4.8%	4.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	60.3%	51.2%
Mid Cap	23.1%	19.0%
Small Cap	11.7%	21.9%
Not on AMFI's list	0.2%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks22.1%
Automobiles6.2%
IT - Software6.1%
Finance6.0%
Pharmaceuticals & Biotechnology5.1%
Auto Components4.0%
Petroleum Products3.8%
Consumer Durables3.8%
Construction3.7%
Capital Markets3.0%

The ten largest of 34 sectors. The other 24 add up to 31.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	22.6%	17.1%	22.1%	−0.5%
Automobiles	5.9%	6.6%	6.2%	+0.3%
IT - Software	6.9%	6.9%	6.1%	−0.8%
Finance	6.7%	6.4%	6.0%	−0.6%
Pharmaceuticals & Biotechnology	4.8%	5.0%	5.1%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 94 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Ltd.	Banks	5.18%	+646103.3%
HDFC Bank Ltd.	Banks	4.99%	0.0%
Larsen & Toubro Ltd.	Construction	3.70%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.60%	0.0%
Tata Steel Ltd.	Ferrous Metals	2.20%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	2.04%	0.0%
State Bank of India	Banks	1.99%	−17.5%
Mahindra & Mahindra Ltd.	Automobiles	1.92%	0.0%
NTPC Ltd.	Power	1.86%	0.0%
Titan Company Ltd.	Consumer Durables	1.76%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.73%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	1.72%	0.0%
City Union Bank Ltd.	Banks	1.62%	0.0%
Axis Bank Ltd.	Banks	1.61%	0.0%
Shriram Finance Ltd.	Finance	1.59%	0.0%
Infosys Ltd.	IT - Software	1.55%	0.0%
Karur Vysya Bank Ltd.	Banks	1.51%	0.0%
Bajaj Finance Ltd.	Finance	1.47%	0.0%
Multi Commodity Exchange Of India Ltd.	Capital Markets	1.46%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	1.34%	0.0%
Kotak Mahindra Bank Ltd.	Banks	1.31%	0.0%
Maruti Suzuki India Ltd.	Automobiles	1.30%	0.0%
The Phoenix Mills Ltd.	Realty	1.19%	0.0%
Radico Khaitan Ltd.	Beverages	1.19%	0.0%
Eternal Ltd.	Retailing	1.14%	0.0%
LG Electronics India Ltd.	Consumer Durables	1.09%	0.0%
TVS Motor Company Ltd.	Automobiles	1.09%	0.0%
L&T Finance Ltd.	Finance	1.09%	0.0%
IDFC First Bank Ltd.	Banks	1.08%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.06%	0.0%
AU Small Finance Bank Ltd.	Banks	1.05%	+9.2%
The Federal Bank Ltd.	Banks	1.02%	−6.1%
Craftsman Automation Ltd.	Auto Components	1.01%	0.0%
Solar Industries India Ltd.	Chemicals & Petrochemicals	1.00%	0.0%
KEI Industries Ltd.	Industrial Products	1.00%	0.0%
Persistent Systems Ltd.	IT - Software	0.99%	+39.9%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.98%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.97%	0.0%
IPCA Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.97%	0.0%
Ather Energy Ltd.	Automobiles	0.95%	0.0%
Coforge Ltd.	IT - Software	0.95%	0.0%
Marico Ltd.	Agricultural Food & other Products	0.93%	0.0%
Tata Consumer Products Ltd.	Agricultural Food & other Products	0.87%	0.0%
Creditaccess Grameen Ltd.	Finance	0.86%	0.0%
Prestige Estates Projects Ltd.	Realty	0.86%	0.0%
Max Healthcare Institute Ltd.	Healthcare Services	0.82%	0.0%
Trent Ltd.	Retailing	0.80%	0.0%
Britannia Industries Ltd.	Food Products	0.80%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.79%	0.0%
Jindal Stainless Ltd.	Ferrous Metals	0.78%	0.0%
Exide Industries Ltd.	Auto Components	0.76%	0.0%
Indian Bank	Banks	0.75%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.75%	0.0%
CEAT Ltd.	Auto Components	0.70%	0.0%
EDELWEISS LIQUID FUND - DIRECT PL -GR		0.69%
Eicher Motors Ltd.	Automobiles	0.69%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.69%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.68%	0.0%
Asian Paints Ltd.	Consumer Durables	0.68%	0.0%
LTM Ltd.	IT - Software	0.68%	−49.4%
Hindustan Unilever Ltd.	Diversified FMCG	0.65%	0.0%
Tech Mahindra Ltd.	IT - Software	0.61%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	0.59%	0.0%
UNO Minda Ltd.	Auto Components	0.58%	0.0%
HCL Technologies Ltd.	IT - Software	0.57%	0.0%
ICICI Prudential Asset Mgmt Co Ltd.	Capital Markets	0.56%	0.0%
Vishal Mega Mart Ltd	Retailing	0.56%	0.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.54%	0.0%
PNB Housing Finance Ltd.	Finance	0.53%	0.0%
Cholamandalam Investment & Finance Company Ltd.	Finance	0.51%	0.0%
Endurance Technologies Ltd.	Auto Components	0.51%	0.0%
BSE Ltd.	Capital Markets	0.49%	0.0%
Firstsource Solutions Ltd.	Commercial Services & Supplies	0.49%	0.0%
Elecon Engineering Company Ltd.	Electrical Equipment	0.48%	0.0%
Oil India Ltd.	Oil	0.48%	0.0%
Netweb Technologies India Ltd.	IT - Services	0.47%	+56.4%
Bikaji Foods International Ltd.	Food Products	0.44%	0.0%
SPR Auto Technologies Ltd.	Auto Components	0.42%	0.0%
Nestle India Ltd.	Food Products	0.41%	0.0%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	0.41%	0.0%
Thermax Ltd.	Electrical Equipment	0.37%	0.0%
Billionbrains Garage Ventures Ltd.	Capital Markets	0.35%	0.0%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.33%	0.0%
NTPC Green Energy Ltd.	Power	0.31%	New
Shadowfax Technologies Ltd.	Transport Services	0.31%	New
TBO Tek Ltd.	Leisure Services	0.31%	New
Hyundai Motor India Ltd.	Automobiles	0.29%	0.0%
Meesho Ltd.	Retailing	0.29%	New
Dixon Technologies (India) Ltd.	Consumer Durables	0.26%	0.0%
Urban Company Ltd.	Retailing	0.24%	New
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.22%	0.0%
SBI Funds Management Ltd.	Capital Markets	0.18%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.17%	−50.7%
Bharat Dynamics Ltd.	Aerospace & Defense	0.11%	−52.9%

Edelweiss Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+646103.3%	5.18%
State Bank of India	Reduced	−17.5%	1.99%
LTM Ltd.	Reduced	−49.4%	0.68%
The Federal Bank Ltd.	Reduced	−6.1%	1.02%
The Indian Hotels Company Ltd.	Sold out	−100%	was 1.13%
AU Small Finance Bank Ltd.	Added	+9.2%	1.05%
Persistent Systems Ltd.	Added	+39.9%	0.99%
PB Fintech Ltd.	Reduced	−50.7%	0.17%
Netweb Technologies India Ltd.	Added	+56.4%	0.47%
NTPC Green Energy Ltd.	New	New	0.31%
Shadowfax Technologies Ltd.	New	New	0.31%
TBO Tek Ltd.	New	New	0.31%
Meesho Ltd.	New	New	0.29%
Bharat Dynamics Ltd.	Reduced	−52.9%	0.11%
Urban Company Ltd.	New	New	0.24%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Flexi Cap Fund bought and sold

Edelweiss Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss ELSS Tax saver FundELSS · Edelweiss	59.8%	62	Compare
Edelweiss Multi Cap FundMulti Cap · Edelweiss	59.8%	67	Compare
Groww ELSS Tax Saver FundELSS · Groww	56.3%	50	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	53.7%	39	Compare
Groww NIFTY 200 ETFETF · Groww	53.4%	70	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	53.4%	61	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	53.4%	61	Compare
DSP MSCI India ETFETF · DSP	53.3%	61	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.76%
Expense ratio (Regular): 2.14%
Category: Flexi Cap
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 03-02-2015
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹3,508.80 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 140353
ISIN (Direct): INF843K01KK1
Scheme code (Regular): 140355
ISIN (Regular): INF843K01KN5
NAV history: From 28-11-2016, 9.9 years

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

Tax on Edelweiss Flexi Cap Fund returns

Edelweiss Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹43.329	30-10-2026
direct	IDCW	₹35.091	30-10-2026
regular	Growth	₹36.779	30-10-2026
regular	IDCW	₹29.72	30-10-2026

About Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Flexi Cap. It was launched on 03-02-2015. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 94 securities.

Fund Manager

Trideep Bhattacharya
Fund manager of Edelweiss Flexi Cap Fund, since 01-10-2021
Ashwani Agarwalla
Fund manager of Edelweiss Flexi Cap Fund, since 15-06-2022
Mehul Dalmia
Fund manager of Edelweiss Flexi Cap Fund, since 03-08-2026

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹3,508.80 Cr; −5.72% from August 2026
August 2026: ₹3,721.74 Cr; +3.02% from July 2026
July 2026: ₹3,612.71 Cr; +3.70% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Flexi Cap Fund with Other Funds

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Compare with any other fund

Frequently Asked Questions for Edelweiss Flexi Cap Fund

What is the current NAV of Edelweiss Flexi Cap Fund?

The Direct plan NAV is ₹43.329. The Regular plan NAV is ₹36.779, as on 30-10-2026.

What are the returns of Edelweiss Flexi Cap Fund?

The Direct plan returned −5.42% in 1 year, +13.98% a year over 3 years, +11.55% a year over 5 years. The Regular plan returned −6.75% in 1 year, +12.29% a year over 3 years, +9.81% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Flexi Cap Fund?

The Direct plan charges 0.76% a year. The Regular plan charges 2.14% a year. This is the figure the fund house reported to AMFI, in force from 16-10-2026.

What is the AUM of Edelweiss Flexi Cap Fund?

Edelweiss Flexi Cap Fund managed ₹3,508.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Flexi Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (5.18%), HDFCBANK (4.99%), LT (3.70%), RELIANCE (3.60%), TATASTEEL (2.20%). The fund held 94 securities in all.

What did Edelweiss Flexi Cap Fund buy and sell in September 2026?

It bought 5 new stocks: Urban Company Ltd, NTPC Green Energy Ltd, Meesho Ltd, Shadowfax Technologies Ltd, TBO Tek Ltd. It sold out of 1: The Indian Hotels Company Ltd. It added shares in 4. It reduced 5.

How do I invest in Edelweiss Flexi Cap Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Flexi Cap Fund?

Trideep Bhattacharya (since 01-10-2021), Ashwani Agarwalla (since 15-06-2022), Mehul Dalmia (since 03-08-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.