Grow Your Wealth
with Mutual Funds
Edelweiss Flexi Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,483.7 Cr.
NAV as on 03 aug, 2026
₹ 37.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Flexi Cap Fund Direct-idcw
Inception Date
03 Feb 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.96%
Debt
2.04%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.16% |
| HDFC Bank Ltd | Financial | Equity | 7.16% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 7.18% |
| HDFC Bank Ltd | Financial | Equity | 7.18% |
| ICICI Bank Ltd | Financial | Equity | 5.98% |
| ICICI Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| HDFC Bank Ltd | Financial | Equity | 6.50% |
Debt & Credit Risk Analysis
| Alpha | 3.47% |
| Beta | 0.99% |
| R2 | 0.96% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 15.33% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.56% | NA | 3.06% |
| 6 Months | 1.79% | NA | 12.13% |
| 9 Months | 1.84% | NA | 3.39% |
| 1 Year | 8.71% | 8.71% | 0.23% |
| 2 Years | 8.18% | 4.01% | 19.05% |
| 3 Years | 60.41% | 17.06% | 17.87% |
| 5 Years | 96.97% | 14.52% | 20.71% |
| 7 Years | 223.88% | 18.28% | NA |
| 10 Years | 346.88% | 16.15% | 14.09% |
Edelweiss Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 03 Feb 2015, the fund aims Long Term capital growth. Investmentr in equity and equity related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. It manages assets worth ₹3,483.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Ashwani Kumar Agarwalla has 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.
Trideep Bhattacharya has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund Regular-growth | 3,483.7 | +2.74% | +5.18% | +1.08% | +7.15% | +15.30% | +12.72% |
| Edelweiss Flexi Cap Fund Direct-growth | 3,483.7 | +2.86% | +5.56% | +1.79% | +8.71% | +17.06% | +14.52% |
| Edelweiss Flexi Cap Fund Regular-idcw | 3,483.7 | +2.74% | +5.18% | +1.08% | +7.15% | +15.30% | +12.72% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.83 |
| 31 Jul 2026 | ₹37.24 |
| 30 Jul 2026 | ₹37.05 |
| 29 Jul 2026 | ₹37.03 |
| 28 Jul 2026 | ₹36.72 |
| 27 Jul 2026 | ₹36.68 |
| 24 Jul 2026 | ₹36.24 |
| 23 Jul 2026 | ₹36.36 |
| 22 Jul 2026 | ₹36.64 |
| 21 Jul 2026 | ₹36.97 |
| 20 Jul 2026 | ₹36.84 |
| 17 Jul 2026 | ₹36.86 |
| 16 Jul 2026 | ₹36.65 |
| 15 Jul 2026 | ₹36.72 |
| 14 Jul 2026 | ₹36.57 |
| 13 Jul 2026 | ₹36.86 |
| 10 Jul 2026 | ₹36.89 |
| 09 Jul 2026 | ₹36.48 |
| 08 Jul 2026 | ₹36.26 |
| 07 Jul 2026 | ₹36.97 |
| 06 Jul 2026 | ₹37.09 |
| 03 Jul 2026 | ₹36.78 |
| 02 Jul 2026 | ₹36.80 |
| 01 Jul 2026 | ₹36.56 |
| 30 Jun 2026 | ₹36.38 |
| 29 Jun 2026 | ₹36.33 |
| 25 Jun 2026 | ₹36.41 |
| 24 Jun 2026 | ₹36.43 |
| 23 Jun 2026 | ₹36.70 |
| 22 Jun 2026 | ₹37.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,483.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Flexi Cap Fund Direct-idcw Returns Comparison
Compare Edelweiss Flexi Cap Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Flexi Cap Fu....
No funds found for your search.
Edelweiss Flexi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 15.33%
- Beta: 0.99%
- Alpha: 3.47%
- R-squared: 0.96%
- Information Ratio: 1.16%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Flexi Cap Fund Direct-idcw stand at approximately ₹ 3,483.7 crore.
The Edelweiss Flexi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.56%
- 6 Months Return: 1.79%
The historical growth of the Edelweiss Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.06%
- 5 Year CAGR: 14.52%
- Return Since Launch: 14.34%
The portfolio of Edelweiss Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.96%
- Debt Instruments: 2.04%
The Edelweiss Flexi Cap Fund Direct-idcw is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Flexi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.94%
- Mid Cap Stocks: 27.95%
- Small Cap Stocks: 8.12%
Top stock holdings of Edelweiss Flexi Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.16% of the portfolio
- HDFC Bank Ltd – represents 7.16% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 7.18% of the portfolio
- HDFC Bank Ltd – represents 7.18% of the portfolio
- ICICI Bank Ltd – represents 5.98% of the portfolio
- ICICI Bank Ltd – represents 5.98% of the portfolio
- HDFC Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.31% of the portfolio
- HDFC Bank Ltd – represents 6.50% of the portfolio
Major sector exposures in Edelweiss Flexi Cap Fund Direct-idcw are:
- Financial – accounts for 361.41% of the portfolio
- Technology – accounts for 96.55% of the portfolio
- Energy & Utilities – accounts for 95.37% of the portfolio
- Consumer Discretionary – accounts for 87.52% of the portfolio
- Industrials – accounts for 86.75% of the portfolio
