What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option?

The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option is ₹36.86 as of 2026-07-17.

What are the 1-year returns of Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option?

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option has delivered +3.19% returns over the past 1 year.

Who manages Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option?

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundFlexi CapVery High Risk

₹36.86+0.21 (+0.57%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹3,484 Cr

1Y Return

+3.2%

3Y CAGR

+15.9%

5Y CAGR

+14.5%

Expense

0.53%

Risk

Very High

Edelweiss Flexi Cap Fund

₹36.86+0.57%

1Y Return

+3.2%

3Y CAGR

+15.9%

5Y CAGR

+14.5%

Since Inception

+14.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹33.29

₹38.49

69% from 52W low

Fund Information

Flexi CapEquitySince 28-11-2016

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap62.6%

Mid Cap27.4%

Small Cap6.9%

Top Holdings

100 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.98%+3.3%

HDFC Bank Ltd

Financial Services

5.65%0.0%

Larsen & Toubro Ltd

Industrials

4.10%+3.3%

Reliance Industries Ltd

Energy

3.54%+19.8%

NTPC Ltd

Utilities

3.01%+0.3%

State Bank of India

Financial Services

2.60%+3.3%

Tata Steel Ltd

Basic Materials

2.26%+3.3%

Axis Bank Ltd

Financial Services

1.93%+90.8%

Bharti Airtel Ltd

Communication Services

1.84%+3.3%

Mahindra & Mahindra Ltd

Consumer Cyclical

1.84%+39.8%

Sector Allocation

Weight1M Change

Financial Services

35.0%+57%

Industrials

13.3%+82%

Consumer Cyclical

12.8%+100%

Healthcare

7.7%+26%

Basic Materials

7.5%+17%

Consumer Defensive

5.8%+17%

Technology

4.8%+10%

Energy

4.3%-26%

Utilities

3.5%+0%

Communication Services

1.8%+3%

Real Estate

1.4%+7%

Fundamentals

P/E Ratio

25.60

Cat avg: 25.93

P/B Ratio

3.50

Cat avg: 3.70

Dividend Yield

0.93%

Cat avg: 1.09%

Price/Sale

3.48

Price/Cash Flow

19.29

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.48

Sortino Ratio

0.97

Cat avg: 0.72

Beta

0.98

Cat avg: 0.96

Std Deviation

15.37%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Flexi Cap Dir IDCW-P	3,484	0.53	+3.2%	+15.9%	+14.5%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	1.32	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,484 Cr

Expense Ratio0.53%

Volatility (3Y)15.4%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,484 Cr

Expense Ratio0.53%

Volatility (3Y)15.4%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.