Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment
Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 11.1 years of performance history. The scheme manages an AUM of ₹3202.75 Cr and has a NAV of ₹35.532. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.87%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.87% at 12 Mar 2026 06:24 PM
Fund Details
NAV 35.532
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.1
Fund Size(in Crores) 3202.75
Fund Performance
1 Month -6.93%
3 Month -4.93%
6 Month -2.2%
1 Year 12.87%
3 Year 19.18%
5 Year 15.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.44%) Market Cap Mid Cap 12.59 Large Cap 51.14 Small Cap 7.71 Top Sectors Financial 20.69 Automobile 7.63 Energy 7.57 Capital Goods 6.1 Technology 5.13 Construction 4.9 Services 4.27 Consumer Staples 4.05 Healthcare 2.89 Communication 2.03 Consumer Discretionary 1.54 Materials 1.42 Chemicals 1.36 Metals & Mining 1.04 Insurance 0.82 Top Holding Tata Consultancy 1.52 Persistent Systems 0.72 Nestle India 0.74 Bharat Electronics 1.22 Gillette India 0.9 GMR Airports 0.28 Hero Motocorp 0.86 360 One Wam 0.87 PB Fintech 0.64 Titan Company 0.72 Varun Beverages 0.55 Leela Palaces Hotels 0.78 HDFC Bank 5.63 State Bank of India 1.73 Bosch 1.36 MCX 0.77 Indusind Bank 0.76 TVS Motor Company 1.39 LG Electronics India 0.82 Tech Mahindra 0.98 Bharat Heavy Electricals 1.05 NLC India 0.75 Pfizer 0.47 Hindustan Petroleum Corporation 0.63 Divi's Laboratories 0.09 The Federal Bank 0.97 Sun Pharmaceutical Industries 1.5 Yes Bank 1.04 Larsen & Toubro 4.62 Eternal 1.62 Bharti Airtel 2.03 Escorts Kubota 1.11 The India Cements 0.88 Sagility 0.46 Infosys 1.78 Hitachi Energy India 3.83 Oil India 1.05 Hindustan Zinc 1.04 Hyundai Motor 0.78 Linde India 1.36 Orkla India 0.51 ICICI Bank 4.96 Bajaj Finance 1.29 Tata Capital 0.67 ITC 1.35 Kotak Mahindra Bank 2.09 HDFC Life Insurance 0.82 JSW Cement 0.54 Pine Labs 0.68 Reliance Industries 4.52 Amagi Media Labs 0.13 Tata Motors 1.16 JTEKT India 0.97 Power Grid Corporation Of India 0.62 Dr. Reddy's Laboratories 0.83
Debt & Others (28.560000000000002%) Sector Allocation Net Payables -0.87 Infrastructure Investment Trust 0.38 Bonds 5.25 Debt Credit Ratings SOV 10.32 AAA 10.01 Cash & Call Money 2.38 AA 2.16 AA- 2.01 Debt Category Reserve Bank of India 0.24 Hindustan Petroleum Corporation 0.65 Indostar Capital Finance 2.01 Cholamandalam Investment and Finance Company 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
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) 49
Date of Incorporation 2015-02-03
Total AUM 170941.27
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.
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