Edelweiss Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.37%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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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 -3.28 -15.06 6.23 17.03 23.15 14.08
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 6.23 17.03 23.15 0.45 2,208.81
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.42 15.16 20.12 0.64 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.60 7.34 17.23 1.09 23,403.53
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.82 10.96 19.07 0.95 20,029.64
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 4.65 17.52 25.66 0.94 16,139.31
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 3.92 12.33 19.97 0.57 11,390.99

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Marico Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Info Edge (India) Ltd.

  • IPCA Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Dabur India Ltd.

  • Lupin Ltd.

  • Home First Finance Company India Ltd.

  • Bikaji Foods International Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Power Finance Corporation Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Kaynes Technology India Ltd.

  • Fortis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Titagarh Rail Systems Ltd.

  • Ashok Leyland Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Indian Bank

  • Tata Motors Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NTPC Green Energy Ltd.

  • UNO Minda Ltd.

  • Jindal Steel & Power Ltd.

  • ABB India Ltd.

  • Escorts Kubota Ltd.

  • SBI Life Insurance Company Ltd.

  • Kajaria Ceramics Ltd.

  • Navin Fluorine International Ltd.

  • Endurance Technologies Ltd.

  • Jyoti CNC Automation Ltd.

  • Vedant Fashions Ltd.

  • Whirlpool of India Ltd.

  • Britannia Industries 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

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Retailing

  • Fintech

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Insurance

  • Auto Ancillary

  • Oil Exploration

  • Cable

  • e-Commerce

  • Finance Term Lending

  • Electronics - Components

  • Railways Wagons

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Consumer Durables - Domestic Appliances

  • 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 ₹2,208.81 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 ₹-0.12(-0.37%)yesterday to ₹31.295.

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