Edelweiss Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.32%)Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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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 2.76 3.14 12.50 19.47 27.44 14.92
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 12.50 19.47 27.44 0.49 2,419.47
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 17.82 23.44 32.18 0.81 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.22 16.72 24.09 0.64 49,130
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 15.16 9.97 21.75 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 12.12 16.26 25.30 0.93 21,667.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.21 12.63 22.78 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Havells India Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Godrej Properties Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Sundaram Finance Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Marico Ltd.

  • Max Healthcare Institute Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Housing Finance Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • SRF Ltd.

  • Navin Fluorine International Ltd.

  • Bikaji Foods International Ltd.

  • Maruti Suzuki India Ltd.

  • Home First Finance Company India Ltd.

  • Tata Consultancy Services Ltd.

  • Oil India Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • Kaynes Technology India Ltd.

  • KEI Industries Ltd.

  • Zomato Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • NTPC Green Energy Ltd.

  • Tata Motors Ltd.

  • Indian Bank

  • ABB India Ltd.

  • Ashok Leyland Ltd.

  • UNO Minda Ltd.

  • Escorts Kubota Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • SBI Life Insurance Company Ltd.

  • Endurance Technologies Ltd.

  • Whirlpool of India Ltd.

  • Britannia Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Vedant Fashions Ltd.

  • Bharat Dynamics Ltd.

  • Accrued Interest

  • Cummins India Ltd.

  • Siemens Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Electronics

  • Retailing

  • Household & Personal Products

  • Diamond & Jewellery

  • Miscellaneous

  • Defence

  • Fintech

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Tea/Coffee

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Auto Ancillary

  • Finance Term Lending

  • Electronics - Components

  • Cable

  • e-Commerce

  • Automobiles-Tractors

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • 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

  • MFU

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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 ₹2,419.47 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 ₹-0.11(-0.32%)yesterday to ₹34.373.

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