Edelweiss Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.98 2.05 13.10 21.19 17.72 14.82
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 13.10 21.19 17.72 0.43 3,127.07
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.99 22.91 21.32 0.65 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 16.68 18.77 15.26 0.60 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 15.27 19.70 15.71 0.86 25,098.31
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.26 11.74 8.81 1.04 24,902.62
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.08 14.76 12.76 0.83 23,684.83

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Oil India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • L&T Finance Ltd.

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • City Union Bank Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Hindustan Aeronautics Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Jindal Stainless Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEI Industries Ltd.

  • Asian Paints Ltd.

  • Sundaram Finance Ltd.

  • Creditaccess Grameen Ltd.

  • Radico Khaitan Ltd.

  • Vishal Mega Mart Ltd

  • Indian Bank

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • KFIN Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • IPCA Laboratories Ltd.

  • LTIMindtree Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Tech Mahindra Ltd.

  • UNO Minda Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LG Electronics India Ltd.

  • Karur Vysya Bank Ltd.

  • Navin Fluorine International Ltd.

  • Bikaji Foods International Ltd.

  • Endurance Technologies Ltd.

  • Lupin Ltd.

  • GE Vernova T&D India Limited

  • Craftsman Automation Ltd.

  • Bharat Dynamics Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Bharat Forge Ltd.

  • Firstsource Solutions Ltd.

  • Cummins India Ltd.

  • Prestige Estates Projects Ltd.

  • Dixon Technologies (India) Ltd.

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

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 24/06/2021

  • 29/12/2020

  • 23/03/2018

  • Cash

  • Equity

  • MFU

  • Preference Shares

View More

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 ₹3,133.23 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 ₹0.08(0.21%)yesterday to ₹38.129.

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