Edelweiss Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.53%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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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 1.18 6.83 0.12 21.07 23.07 13.59
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 0.12 21.07 23.07 1.92 2,801.60
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 6.29 25.52 28.87 1.38 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.37 20.11 20.27 1.45 54,840.98
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 5.03 13.19 17.70 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 4.23 19.91 21.53 1.66 23,606.24
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.63 15.33 19.48 1.67 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Net Receivables/(Payables)

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Godrej Properties Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Tech Mahindra Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Radico Khaitan Ltd.

  • Home First Finance Company India Ltd.

  • Sundaram Finance Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Consumer Products Ltd.

  • SRF Ltd.

  • Bikaji Foods International Ltd.

  • Info Edge (India) Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Oil India Ltd.

  • Navin Fluorine International Ltd.

  • IPCA Laboratories Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • Lupin Ltd.

  • KEI Industries Ltd.

  • Kaynes Technology India Ltd.

  • Eternal Ltd.

  • ABB India Ltd.

  • Karur Vysya Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Vishal Mega Mart Ltd

  • KFIN Technologies Ltd.

  • UNO Minda Ltd.

  • Endurance Technologies Ltd.

  • Havells India Ltd.

  • The Federal Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • JSW Steel Ltd.

  • Ashok Leyland Ltd.

  • Alembic Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Escorts Kubota Ltd.

  • Kajaria Ceramics Ltd.

  • Vedant Fashions Ltd.

  • City Union Bank Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Retailing

  • Consumer Food

  • Chemicals

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Defence

  • Fintech

  • Breweries & Distilleries

  • Finance - Housing

  • Auto Ancillary

  • Edible Oil

  • Household & Personal Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Electronics - Components

  • Cable

  • e-Commerce

  • Depository Services

  • Ship Building

  • Insurance

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 24/06/2021

  • 29/12/2020

  • 23/03/2018

  • Cash

  • Equity

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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 ₹2,801.60 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 down ₹-0.17(-0.53%)yesterday to ₹31.144.

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