Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 3.87% at 22 Dec 2025 06:23 PM
Fund Details
NAV 37.732
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 10.88
Fund Size(in Crores) 3073.39
Fund Performance
1 Month -0.29%
3 Month 2.13%
6 Month 6.73%
1 Year 3.87%
3 Year 20.22%
5 Year 20.36%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.39%) Market Cap Mid Cap 11.2 Small Cap 17.86 Large Cap 63.33 Top Sectors Financial 34.24 Technology 16.62 Insurance 8.48 Automobile 7.05 Healthcare 6.23 Energy 4.16 Communication 3.19 Consumer Discretionary 2.88 Materials 2.8 Capital Goods 2.72 Services 2.54 Metals & Mining 1.48 Top Holding Crompton Greaves Con. Electricals 2.88 Tech Mahindra 2.77 Bajaj Auto 1.28 Lupin 1.18 Bharti Airtel 3.19 Kotak Mahindra Bank 3.67 Nuvoco Vistas Corporation 2.8 Hero Motocorp 4 Indusind Bank 1.92 ICICI Lombard Gen. Insurance 2.13 Aditya Birla AMC 2.47 LIC Housing Fin. 2.42 CMS Info Systems 0.22 HDFC Bank 8.97 Tata Steel 1.48 Star Health and Allied Insurance Company 2.7 ICICI Bank 6.82 Gujarat State Petronet 1.65 Cipla 2.95 Mahindra & Mahindra 1.56 Container Corporation Of India 2.32 Tata Consultancy 5.36 Axis Bank 3.24 State Bank of India 4.73 Wipro 3.42 ICICI Prudential 3.65 Eicher Motors 0.21 Infosys 5.07 Dr. Reddy's Laboratories 2.1 Exide Industries 2.72 GAIL (India) 2.51
Debt & Others (7.61%) Sector Allocation Repo 7.2 Net Receivables 0.41 Debt Credit Ratings Debt Category Others 7.61
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwani Kumar Agarwalla
Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Raj Koradia
Education Mr. Koradia has done B.Com and CA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya
Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2015-02-03
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
