Edelweiss Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.04%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 6.46 13.50 7.29 22.19 25.25 13.70
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 7.29 22.19 25.25 1.93 2,641.60
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.58 21.13 22.58 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.00 14.52 19.71 1.66 25,433.64
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 9.51 23.12 27.33 1.70 18,679.30
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 9.12 18.27 21.69 1.68 13,056.55
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 15.25 26.26 22.72 1.72 13,023.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Coforge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Godrej Properties Ltd.

  • Sundaram Finance Ltd.

  • Marico Ltd.

  • Home First Finance Company India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consumer Products Ltd.

  • Bikaji Foods International Ltd.

  • Max Healthcare Institute Ltd.

  • Havells India Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Oil India Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • KEI Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • NTPC Green Energy Ltd.

  • Indian Bank

  • KFIN Technologies Ltd.

  • Ashok Leyland Ltd.

  • UNO Minda Ltd.

  • Tata Motors Ltd.

  • Endurance Technologies Ltd.

  • ABB India Ltd.

  • SBI Life Insurance Company Ltd.

  • Escorts Kubota Ltd.

  • Net Receivables/(Payables)

  • Kajaria Ceramics Ltd.

  • Vedant Fashions Ltd.

  • Accrued Interest

  • Cummins India Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Chemicals

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Retailing

  • Household & Personal Products

  • Fintech

  • Finance - Stock Broking

  • Defence

  • Breweries & Distilleries

  • Finance - Housing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Oil Exploration

  • Electronics - Components

  • Cable

  • e-Commerce

  • Depository Services

  • Insurance

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Unspecified

  • 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 ₹2,641.60 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 ₹-0.32(-1.04%)yesterday to ₹30.732.

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