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Edelweiss Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140353

₹47.03

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹45.72 on 11 November 2025 to ₹47.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.77%
Since 30 September 2026
Fund size
₹3,722 crore
Started
3 February 2015
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
89
95 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Flexi Cap Fund

Industries

  • Financial27%
  • Consumer Discretionary16%
  • Industrials10%
  • Technology10%
  • Materials7%
  • Healthcare7%
  • Energy & Utilities6%
  • Consumer Staples6%

Top companies

10 of 89 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.7%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  4. 4

    State Bank of India

    LargeFinancial

    2.5%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    2.1%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    1.8%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
Show all 89
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.7%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  3. 13

    Infosys Ltd

    LargeTechnology

    1.7%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    1.6%
  5. 15

    City Union Bank Ltd

    SmallFinancial

    1.5%
  6. 16

    Karur Vysya Bank Ltd

    SmallFinancial

    1.5%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    1.5%
  8. 18

    Fortis Healthcare Ltd

    MidHealthcare

    1.5%
  9. 19

    LTIMindtree Ltd

    LargeTechnology

    1.4%
  10. 20

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  11. 21

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  12. 22

    L&T Finance Holdings Ltd

    MidFinancial

    1.2%
  13. 23

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.2%
  15. 25

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.1%
  17. 27

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  18. 28

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  19. 29

    Zomato Ltd

    LargeTechnology

    1.1%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  21. 31

    IDFC First Bank Ltd

    MidFinancial

    1.1%
  22. 32

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.1%
  23. 33

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  24. 34

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  25. 35

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    Coforge Ltd

    MidTechnology

    1.0%
  27. 37

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  28. 38

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  30. 40

    Solar Industries India Ltd

    LargeMaterials

    1.0%
  31. 41

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  32. 42

    Marico Ltd

    MidConsumer Staples

    0.9%
  33. 43

    Prestige Estates Projects Ltd

    MidReal Estate

    0.9%
  34. 44

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  35. 45

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  36. 46

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  37. 47

    CreditAccess Grameen Ltd

    SmallFinancial

    0.9%
  38. 48

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  39. 49

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  40. 50

    Indian Bank

    LargeFinancial

    0.8%
  41. 51

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  42. 52

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  44. 54

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  45. 55

    Persistent Systems Ltd

    MidTechnology

    0.7%
  46. 56

    Asian Paints Ltd

    LargeMaterials

    0.7%
  47. 57

    Jindal Stainless Ltd

    MidMaterials

    0.7%
  48. 58

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  49. 59

    Ceat Ltd

    SmallConsumer Discretionary

    0.7%
  50. 60

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  51. 61

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  52. 62

    UNO Minda Ltd

    MidConsumer Discretionary

    0.6%
  53. 63

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  54. 64

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  55. 65

    PB Fintech Ltd

    MidFinancial

    0.6%
  56. 66

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  57. 67

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  58. 68

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  59. 69

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.5%
  60. 70

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  61. 71

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  62. 72

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.5%
  63. 73

    BSE Ltd

    LargeFinancial

    0.5%
  64. 74

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  65. 75

    Firstsource Solutions Ltd

    SmallIndustrials

    0.5%
  66. 76

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.5%
  67. 77

    Nestle India Ltd

    LargeConsumer Staples

    0.4%
  68. 78

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.4%
  69. 79

    Thermax Ltd

    MidIndustrials

    0.4%
  70. 80

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.4%
  71. 81

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  72. 82

    Cipla Ltd

    LargeHealthcare

    0.3%
  73. 83

    Netweb Technologies India Ltd.

    SmallTechnology

    0.3%
  74. 84

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  75. 85

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.3%
  76. 86

    Bharat Dynamics Ltd

    MidIndustrials

    0.3%
  77. 87

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  78. 88

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  79. 89

    ICICI Bank Ltd

    LargeFinancial

    0.0%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+2.9%
3 years, per year
+16.1%
5 years, per year
+12.8%

Worst fall so far: −36.1% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 85 three-year stretches, it finished above the middle Flexi Cap fund in 82.

In Jan–Apr 2020 alone it fell 36.1%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 21 September 2026Fee moved between 0.77% and 0.79% a year (2 changes, 1 Sep – 21 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.75% and 0.79% a year (2 changes, 30 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 0.72% and 0.75% a year (2 changes, 23 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.53% to 0.72% a year.
Show all 40
  1. 30 May 2026Fee changed from 1.37% to 0.53% a year.
  2. 29 May 2026Fee changed from 0.53% to 1.37% a year.
  3. 28 May 2026Fee changed from 0.83% to 0.53% a year.
  4. 27 May 2026Fee changed from 1.31% to 0.83% a year.
  5. 26 May 2026Fee changed from 2.38% to 1.31% a year.
  6. 25 May 2026Fee changed from 0.53% to 2.38% a year.
  7. 23 May 2026Fee changed from 1.05% to 0.53% a year.
  8. 22 May 2026Fee changed from 0.96% to 1.05% a year.
  9. 21 May 2026Fee changed from 0.81% to 0.96% a year.
  10. 20 May 2026Fee changed from 0.55% to 0.81% a year.
  11. 19 May 2026Fee moved between 0.53% and 0.56% a year (3 changes, 16 May – 19 May 2026).
  12. 15 May 2026Fee changed from 0.67% to 0.56% a year.
  13. 14 May 2026Fee changed from 0.68% to 0.67% a year.
  14. 13 May 2026Fee changed from 0.75% to 0.68% a year.
  15. 12 May 2026Fee changed from 0.88% to 0.75% a year.
  16. 11 May 2026Fee changed from 0.53% to 0.88% a year.
  17. 9 May 2026Fee changed from 0.58% to 0.53% a year.
  18. 8 May 2026Fee changed from 0.71% to 0.58% a year.
  19. 7 May 2026Fee changed from 0.59% to 0.71% a year.
  20. 5 May 2026Fee changed from 0.52% to 0.59% a year.
  21. 30 April 2026Fee changed from 0.43% to 0.52% a year.
  22. 8 January 2026Fee moved between 0.42% and 0.47% a year (25 changes, 17 Apr 2025 – 8 Jan 2026).
  23. 1 April 2025Fee moved between 0.47% and 0.50% a year (4 changes, 24 Mar – 1 Apr 2025).
  24. 21 March 2025Fee changed from 0.44% to 0.50% a year.
  25. 17 March 2025Fee moved between 0.40% and 0.45% a year (17 changes, 10 Jan – 17 Mar 2025).
  26. 6 January 2025Fee moved between 0.39% and 0.44% a year (9 changes, 25 Oct 2024 – 6 Jan 2025).
  27. 24 October 2024Fee moved between 0.43% and 0.48% a year (33 changes, 13 Nov 2023 – 24 Oct 2024).
  28. 4 September 2023Fee moved between 0.48% and 0.53% a year (5 changes, 7 Jun – 4 Sep 2023).
  29. 26 May 2023Fee moved between 0.53% and 0.57% a year (10 changes, 18 Jan – 26 May 2023).
  30. 6 January 2023Fee changed from 0.50% to 0.56% a year.
  31. 14 November 2022Fee moved between 0.50% and 0.55% a year (9 changes, 21 Jul – 14 Nov 2022).
  32. 18 July 2022Fee moved between 0.54% and 0.58% a year (10 changes, 4 Apr – 18 Jul 2022).
  33. 1 April 2022Fee changed from 0.44% to 0.55% a year.
  34. 29 March 2022Fee moved between 0.44% and 0.49% a year (4 changes, 14 Mar – 29 Mar 2022).
  35. 10 March 2022Fee moved between 0.49% and 0.51% a year (6 changes, 11 Jan – 10 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026