Edelweiss Flexi Cap Fund Direct-Growth

Equity, Flexi Cap, Principal at very high risk

1 Year Return -5.47% at 30 Oct 2026 03:22 PM

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Edelweiss Flexi Cap Fund Direct-Growth: Mutual Fund Overview

Edelweiss Flexi Cap Fund Direct-Growth is an Flexi Cap mutual fund with over 11.74 years of performance history. The scheme manages an AUM of ₹3508.79 Cr and has a NAV of ₹43.403. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.47%.

Fund Details

NAV 43.403

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.74

Fund Size(in Crores) 3508.79

Fund Performance

1 Month -0.28%

3 Month -5.08%

6 Month -2.8%

1 Year -5.47%

3 Year 14.09%

5 Year 11.57%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Ashwani Kumar Agarwalla

Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 44

Date of Incorporation 2015-02-03

Total AUM 173112.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Edelweiss Flexi Cap Fund Direct-Growth FAQs

How to invest in Edelweiss Flexi Cap Fund Direct-Growth?

Investing in Edelweiss Flexi Cap Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Edelweiss Flexi Cap Fund Direct-Growth?

The term expense ratio for Edelweiss Flexi Cap Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Flexi Cap Fund Direct-Growth is 0.76% as of 30 Oct 2026.

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

The NAV of Edelweiss Flexi Cap Fund Direct-Growth is ₹43.403 as of 30 Oct 2026.

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

The AUM (Assets Under Management) of Edelweiss Flexi Cap Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Flexi Cap Fund Direct-Growth is ₹3508.79 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Edelweiss Flexi Cap Fund Direct-Growth?

The PE ratio of Edelweiss Flexi Cap Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Edelweiss Flexi Cap Fund Direct-Growth?

Yes, you can invest in Edelweiss Flexi Cap Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Edelweiss Flexi Cap Fund Direct-Growth in the last 5 years?

The return of Edelweiss Flexi Cap Fund Direct-Growth in the last 5 years is 11.57%.

What is the minimum SIP investment required in Edelweiss Flexi Cap Fund Direct-Growth?

The minimum SIP investment in Edelweiss Flexi Cap Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Flexi Cap Fund Direct-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Flexi Cap Fund Direct-Growth?

The NAV of Edelweiss Flexi Cap Fund Direct-Growth, as of 30 Oct 2026, is ₹43.403.

Who manages the Edelweiss Flexi Cap Fund Direct-Growth?

The fund managers responsible for Edelweiss Flexi Cap Fund Direct-Growth are: