Edelweiss Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.49 7.08 8.81 20.81 26.05 13.47
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 8.81 20.81 26.05 1.94 2,542.30
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.70 25.74 32.63 1.40 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.90 14.39 22.33 1.67 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Divi's Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • PB Fintech Ltd.

  • Sundaram Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • Home First Finance Company India Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Navin Fluorine International Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Bikaji Foods International Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • JSW Steel Ltd.

  • Info Edge (India) Ltd.

  • Oil India Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kaynes Technology India Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • KEI Industries Ltd.

  • ABB India Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • Ashok Leyland Ltd.

  • Indian Bank

  • NTPC Green Energy Ltd.

  • SBI Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • Tata Motors Ltd.

  • Escorts Kubota Ltd.

  • Whirlpool of India Ltd.

  • Endurance Technologies Ltd.

  • Britannia Industries Ltd.

  • Bharat Dynamics Ltd.

  • Vedant Fashions Ltd.

  • Kajaria Ceramics Ltd.

  • Accrued Interest

  • Cummins India Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Defence

  • Retailing

  • Fintech

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electronics - Components

  • Auto Ancillary

  • e-Commerce

  • Finance Term Lending

  • Cable

  • Insurance

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Unspecified

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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 ₹2,542.30 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 ₹0.15(0.51%)yesterday to ₹30.321.

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