Edelweiss Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -1.82 5.10 0.79 19.29 23.04 14.77
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 0.79 19.29 23.04 0.43 2,767.98
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 3.36 17.26 20.34 0.59 53,293.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.33 10.20 16.77 1.00 25,685.44
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -0.64 12.97 18.83 0.85 22,117.23
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 7.08 23.39 19.70 0.86 13,726.64
Bandhan Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 2.70 14.87 19.81 1.14 7,446.94

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Coforge Ltd.

  • Mahindra & Mahindra Ltd.

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Fortis Healthcare Ltd.

  • Eternal Ltd.

  • Godrej Properties Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Radico Khaitan Ltd.

  • Britannia Industries Ltd.

  • Navin Fluorine International Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • Sundaram Finance Ltd.

  • Hindalco Industries Ltd.

  • Home First Finance Company India Ltd.

  • Tata Consumer Products Ltd.

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SRF Ltd.

  • Oil India Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Indian Bank

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • Bikaji Foods International Ltd.

  • Cummins India Ltd.

  • UNO Minda Ltd.

  • Endurance Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Vishal Mega Mart Ltd

  • Craftsman Automation Ltd.

  • City Union Bank Ltd.

  • Jindal Stainless Ltd.

  • Kaynes Technology India Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • The Federal Bank Ltd.

  • KFIN Technologies Ltd.

  • Ashok Leyland Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • SBI Life Insurance Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Net Receivables/(Payables)

  • Tata Motors Ltd.

  • Escorts Kubota Ltd.

  • Kajaria Ceramics Ltd.

  • VARUN BEVERAGES LIMITED

  • Vedant Fashions Ltd.

  • HDB Financial Services Ltd.

  • Accrued Interest

  • Siemens Energy India Ltd.

  • Siemens Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Steel & Iron Products

  • Fintech

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • e-Commerce

  • Diamond & Jewellery

  • Defence

  • Household & Personal Products

  • Breweries & Distilleries

  • Edible Oil

  • Finance - Housing

  • Metal - Non Ferrous

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Electronics - Components

  • Depository Services

  • Insurance

  • Ship Building

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

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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 ₹2,767.98 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 ₹-0.09(-0.27%)yesterday to ₹35.261.

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