Edelweiss Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 30.169

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.71

Fund Size(in Crores) 3508.79

Fund Performance

1 Month -1.51%

3 Month -3.19%

6 Month -1.4%

1 Year -4.61%

3 Year 11.81%

5 Year 9.38%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.97%) Market Cap Mid Cap 24.05 Small Cap 12.42 Large Cap 60.49 Top Sectors Financial 29.25 Automobile 10.43 Healthcare 7.26 Services 7.2 Technology 6.6 Energy 6.47 Capital Goods 6.18 Construction 5.75 Consumer Staples 5.52 Metals & Mining 3.74 Consumer Discretionary 2.85 Materials 2.4 Communication 1.73 Chemicals 1.59 Top Holding CG Power 0.68 Bharat Electronics 0.97 Navin Fluorine International 0.59 Titan Company 1.76 Billionbrains Garage Ventures 0.35 AU Small Finance Bank 1.05 NTPC Green Energy 0.31 Cipla 0.33 Oil India 0.48 Shadowfax Technologies 0.31 Tata Consultancy 0.79 SPR Auto Technologies 0.42 ICICI Bank 5.18 Bikaji Foods International 0.44 Kotak Mahindra Bank 1.31 HCL Technologies 0.57 TBO Tek 0.31 Reliance Industries 3.6 L&T Fin 1.09 Tech Mahindra 0.61 LG Electronics India 1.09 IDFC First Bank 1.08 Shriram Finance 1.59 Eternal 1.14 LTM 0.68 Tata Steel 2.2 Solar Industries India 1 Prestige Estates Projects 0.86 NTPC 1.86 Larsen & Toubro 3.7 Britannia Industries 0.8 Asian Paints 0.68 Marico 0.93 HDFC Bank 4.99 Bharti Airtel 1.73 Sun Pharmaceutical Industries 0.69 Fortis Healthcare 1.34 MCX 1.46 Dixon Technologies (India) 0.73 Nestle India 0.41 Maruti Suzuki India 1.3 Trent 0.8 Persistent Systems 0.99 Exide Industries 0.76 Endurance Technologies 0.51 Cholamandalam Investment and Finance Company 0.51 The Federal Bank 1.02 Torrent Pharmaceuticals 1.06 Bharat Dynamics 0.23 Thermax 0.37 Mahindra & Mahindra 1.92 Ultratech Cement 1.72 Meesho 0.29 Ceat 0.7 BSE 0.49 Ashok Leyland 0.98 Firstsource Solutions 0.49 Mazagon Dock Shipbuilders 0.41 Eicher Motors 0.69 SBI Funds Management 0.18 Bajaj Finance 1.47 Infosys 1.55 Max Healthcare Institute 0.82 Hindalco Industries 0.75 Vishal Mega Mart 0.56 Hindustan Petroleum Corporation 0.22 Kei Industries 1 Tata Consumer Products 0.87 Coforge 0.95 CreditAccess Grameen 0.86 PB Fintech 0.17 The Phoenix Mills 1.19 Urban Company (UrbanClap) 0.24 Karur Vysya Bank 1.51 Bharat Heavy Electricals 0.54 City Union Bank 1.62 Jindal Stainless 0.78 Netweb Technologies India 0.47 Craftsman Automation 1.01 Ather Energy 0.95 UNO Minda 0.58 State Bank of India 1.99 Radico Khaitan 1.19 Hyundai Motor 0.29 PNB Housing Finance 0.53 TVS Motor Company 1.09 ICICI Prudential Asset Management Company 0.56 Hindustan Unilever 0.65 The Indian Hotels Company 1.19 Divi's Laboratories 2.04 Ipca Laboratories 0.97 Elecon Engineering 0.48 Indian Bank 0.75 Axis Bank 1.61

Debt & Others (3.03%) Sector Allocation Mutual Fund 0.69 CBLO 3.35 Net Payables -1.01 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.69 Others 2.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

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.

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.

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

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

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

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) 56

Date of Incorporation 2015-02-03

Total AUM 173112.93

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.