Edelweiss Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.92 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Flexi Cap Fund - Regular Plan - IDCW Option -0.78 0.69 0.69 18.26 18.21 13.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Flexi Cap Fund - Regular Plan - IDCW Option Feb 03, 2015 0.69 18.26 18.21 1.89 3,073.39
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.22 20.67 23.52 1.35 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 5.00 15.75 15.68 1.44 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.86 10.90 10.54 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 7.61 17.47 16.53 1.65 24,815.11
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.69 13.03 14.25 1.66 23,555.67

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • Ultratech Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Clearing Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Fortis Healthcare Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Marico Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • PB Fintech Ltd.

  • Radico Khaitan Ltd.

  • L&T Finance Ltd.

  • City Union Bank Ltd.

  • Canara Bank

  • LTIMindtree Ltd.

  • Indian Bank

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • KEI Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd.

  • Creditaccess Grameen Ltd.

  • GE Vernova T&D India Limited

  • Britannia Industries Ltd.

  • LG Electronics India Ltd.

  • Jindal Stainless Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Sundaram Finance Ltd.

  • KFIN Technologies Ltd.

  • Vishal Mega Mart Ltd

  • HCL Technologies Ltd.

  • Tata Capital Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • UNO Minda Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Hindustan Petroleum Corporation Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • Bikaji Foods International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Endurance Technologies Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Navin Fluorine International Ltd.

  • Ashok Leyland Ltd.

  • Asian Paints Ltd.

  • Karur Vysya Bank Ltd.

  • Craftsman Automation Ltd.

  • SRF Ltd.

  • Kaynes Technology India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Bharat Forge Ltd.

  • Firstsource Solutions Ltd.

  • Kajaria Ceramics Ltd.

  • Astral Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Stock Broking

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Tea/Coffee

  • Miscellaneous

  • Edible Oil

  • Fintech

  • Breweries & Distilleries

  • Chemicals

  • Metal - Non Ferrous

  • Cable

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Depository Services

  • Oil Exploration

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Paints

  • Electronics - Components

  • Ship Building

  • Forgings

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 24/06/2021

  • 29/12/2020

  • 23/03/2018

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About Edelweiss Flexi Cap Fund

Scheme Analysis

Edelweiss Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹3,073.39 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Flexi Cap Fund ended up ₹0.3(0.92%)yesterday to ₹32.423.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401