Edelweiss Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 0.91 2.70 8.32 20.87 19.03 14.84
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 - Direct Plan - IDCW Option Feb 03, 2015 8.32 20.87 19.03 0.43 3,127.07
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.45 17.20 15.75 0.60 56,459.51
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.97 12.48 9.72 1.04 24,902.62
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -1.23 23.27 15.20 0.85 13,862.07
Bandhan Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 9.33 16.59 14.92 1.12 7,707.90
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 3.45 15.91 21.57 0.70 6,699.66

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • Axis Bank Ltd.

  • Fortis Healthcare Ltd.

  • Eternal Ltd.

  • Coforge Ltd.

  • Tata Consumer Products Ltd.

  • Max Healthcare Institute Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • City Union Bank Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Asian Paints Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • L&T Finance Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • Canara Bank

  • Britannia Industries Ltd.

  • IDFC First Bank Ltd.

  • Eicher Motors Ltd.

  • LTIMindtree Ltd.

  • Vishal Mega Mart Ltd

  • Jindal Stainless Ltd.

  • Hindustan Aeronautics Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Unilever Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Creditaccess Grameen Ltd.

  • KFIN Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Bank

  • Tata Capital Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • UNO Minda Ltd.

  • IPCA Laboratories Ltd.

  • LG Electronics India Ltd.

  • Oil India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Bikaji Foods International Ltd.

  • Tech Mahindra Ltd.

  • Endurance Technologies Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • Navin Fluorine International Ltd.

  • Craftsman Automation Ltd.

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • SRF Ltd.

  • Bharat Forge Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Firstsource Solutions Ltd.

  • Prestige Estates Projects Ltd.

  • Ashok Leyland Ltd.

  • Dixon Technologies (India) Ltd.

  • Meesho Ltd.

  • KWALITY WALL'S INDIA 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Defence

  • Auto Ancillary

  • Miscellaneous

  • Finance - Stock Broking

  • Consumer Food

  • Cable

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Electric Equipment

  • Construction - Real Estate

  • Edible Oil

  • e-Commerce

  • Tea/Coffee

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Chemicals

  • Fintech

  • Paints

  • Retailing

  • Household & Personal Products

  • Depository Services

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Diesel Engines

  • Forgings

  • Finance - Asset Management

  • BPO/ITeS

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Unspecified

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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 ₹3,127.07 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 ₹-0.29(-0.77%)yesterday to ₹37.677.

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