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Edelweiss Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 140355

₹39.90

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹39.34 on 11 November 2025 to ₹39.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.16%
Since 8 October 2026
Fund size
₹3,722 crore
Started
3 February 2015
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Regular · 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?

2.16% a year: ₹216 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.77% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+1.4%
3 years, per year
+14.3%
5 years, per year
+11.0%

Worst fall so far: −36.2% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.15% and 2.16% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.11% and 2.15% a year (4 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.92% to 2.11% a year.
  5. 30 May 2026Fee changed from 2.76% to 1.92% a year.
Show all 41
  1. 29 May 2026Fee changed from 1.92% to 2.76% a year.
  2. 28 May 2026Fee changed from 2.22% to 1.92% a year.
  3. 27 May 2026Fee changed from 2.70% to 2.22% a year.
  4. 26 May 2026Fee changed from 3.77% to 2.70% a year.
  5. 25 May 2026Fee changed from 1.92% to 3.77% a year.
  6. 23 May 2026Fee changed from 2.44% to 1.92% a year.
  7. 22 May 2026Fee changed from 2.35% to 2.44% a year.
  8. 21 May 2026Fee changed from 2.20% to 2.35% a year.
  9. 20 May 2026Fee changed from 1.95% to 2.20% a year.
  10. 19 May 2026Fee moved between 1.92% and 1.96% a year (3 changes, 16 May – 19 May 2026).
  11. 15 May 2026Fee changed from 2.06% to 1.96% a year.
  12. 14 May 2026Fee changed from 2.07% to 2.06% a year.
  13. 13 May 2026Fee changed from 2.14% to 2.07% a year.
  14. 12 May 2026Fee changed from 2.27% to 2.14% a year.
  15. 11 May 2026Fee changed from 1.92% to 2.27% a year.
  16. 9 May 2026Fee changed from 1.97% to 1.92% a year.
  17. 8 May 2026Fee changed from 2.10% to 1.97% a year.
  18. 7 May 2026Fee changed from 1.99% to 2.10% a year.
  19. 6 May 2026Fee changed from 2.00% to 1.99% a year.
  20. 5 May 2026Fee changed from 1.92% to 2.00% a year.
  21. 30 April 2026Fee moved between 1.89% and 1.94% a year (16 changes, 16 May 2025 – 30 Apr 2026).
  22. 12 May 2025Fee moved between 1.94% and 1.99% a year (49 changes, 4 Jul 2024 – 12 May 2025).
  23. 28 June 2024Fee moved between 1.99% and 2.04% a year (15 changes, 28 Mar – 28 Jun 2024).
  24. 19 February 2024Fee moved between 2.04% and 2.09% a year (5 changes, 15 Nov 2023 – 19 Feb 2024).
  25. 6 September 2023Fee moved between 2.09% and 2.14% a year (5 changes, 15 May – 6 Sep 2023).
  26. 2 May 2023Fee moved between 2.14% and 2.16% a year (4 changes, 29 Mar – 2 May 2023).
  27. 27 March 2023Fee moved between 2.15% and 2.20% a year (7 changes, 3 Mar – 27 Mar 2023).
  28. 9 February 2023Fee moved between 2.19% and 2.24% a year (9 changes, 13 Sep 2022 – 9 Feb 2023).
  29. 6 September 2022Fee moved between 2.24% and 2.29% a year (5 changes, 18 Jul – 6 Sep 2022).
  30. 7 July 2022Fee moved between 2.27% and 2.31% a year (9 changes, 4 Apr – 7 Jul 2022).
  31. 1 April 2022Fee changed from 2.21% to 2.28% a year.
  32. 29 March 2022Fee moved between 2.21% and 2.26% a year (4 changes, 14 Mar – 29 Mar 2022).
  33. 10 March 2022Fee moved between 2.26% and 2.28% a year (11 changes, 25 Jan – 10 Mar 2022).
  34. 24 January 2022Fee changed from 2.34% to 2.27% a year.
  35. 18 January 2022Fee moved between 2.33% and 2.35% a year (3 changes, 10 Jan – 18 Jan 2022).
  36. 7 January 2022Fee changed from 2.24% to 2.35% a year.

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 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026