Edelweiss Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.96 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -7.46 -6.78 9.32 17.49 14.18 12.34
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 9.32 17.49 14.18 1.88 3,202.75
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.32 19.70 18.69 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.79 15.84 12.64 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.03 16.92 13.10 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.93 11.97 10.33 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -3.19 8.61 5.66 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Oil India Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Fortis Healthcare Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • L&T Finance Ltd.

  • AU Small Finance Bank Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Tata Consumer Products Ltd.

  • IDFC First Bank Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • Canara Bank

  • LG Electronics India Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • Vishal Mega Mart Ltd

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • Creditaccess Grameen Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Radico Khaitan Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Eternal Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Hindustan Petroleum Corporation Ltd.

  • UNO Minda Ltd.

  • HCL Technologies Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • GE Vernova T&D India Limited

  • Tata Motors Ltd.

  • Endurance Technologies Ltd.

  • Lupin Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bikaji Foods International Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Craftsman Automation Ltd.

  • Ashok Leyland Ltd.

  • PB Fintech Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • Bharat Dynamics Ltd.

  • Sundaram Finance Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • BSE Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • KFIN Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Firstsource Solutions Ltd.

  • Dixon Technologies (India) Ltd.

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

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Auto Ancillary

  • Finance - Stock Broking

  • Oil Exploration

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Edible Oil

  • Electric Equipment

  • Construction - Real Estate

  • Cable

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Retailing

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Paints

  • Fintech

  • Forgings

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Depository Services

  • BPO/ITeS

  • Consumer Durables - Electronics

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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 ₹3,202.75 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 ₹0.29(0.96%)yesterday to ₹30.245.

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