Edelweiss Flexi Cap Fund Regular-IDCW Payout
Edelweiss Flexi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Flexi Cap Fund Regular-IDCW Payout 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 ₹30.433. 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 11.21%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.21% at 12 Mar 2026 08:42 PM
Fund Details
NAV 30.433
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 -7.03%
3 Month -5.28%
6 Month -2.91%
1 Year 11.21%
3 Year 17.36%
5 Year 13.88%
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 (96.43%) Market Cap Mid Cap 26.58 Small Cap 5.54 Large Cap 64.3 Top Sectors Financial 32.6 Energy 9.35 Automobile 8.33 Healthcare 6.48 Consumer Staples 5.94 Services 5.41 Technology 5.33 Capital Goods 4.77 Metals & Mining 4.43 Construction 4.42 Consumer Discretionary 2.75 Materials 2.67 Communication 2.2 Chemicals 1.35 Unclassified 0.38 Top Holding CG Power 0.6 Bharat Electronics 1.15 Titan Company 1.71 Navin Fluorine International 0.47 AU Small Finance Bank 1.19 Oil India 1.78 ICICI Bank 4.84 Kotak Mahindra Bank 1.52 Bikaji Foods International 0.57 HCL Technologies 0.69 Reliance Industries 3.46 L&T Fin 1.23 SRF 0.88 KFin Technologies 0.27 Lupin 0.61 Hindustan Aero 0.35 LG Electronics India 1.04 Tech Mahindra 0.56 GE Vernova T&D 0.67 IDFC First Bank 1.07 Eternal 0.77 Shriram Finance 1.75 TVS Motor Company - Pref. Shares 0.01 Tata Steel 2.62 Prestige Estates Projects 0.26 Larsen & Toubro 3.23 NTPC 3.4 Muthoot Finance 1.15 Asian Paints 0.55 Marico 1.34 Britannia Industries 1.06 HDFC Bank 6.07 Sun Pharmaceutical Industries 1.02 Bharti Airtel 2.2 Fortis Healthcare 1.52 MCX 1.84 Dixon Technologies (India) 0.08 Maruti Suzuki India 0.92 Persistent Systems 0.68 Endurance Technologies 0.64 Cholamandalam Investment and Finance Company 0.74 Bharat Dynamics 0.42 Kwality Wall's (India) 0.01 Canara Bank 1.04 Mahindra & Mahindra 1.84 Ultratech Cement 2.12 BSE 0.37 Ashok Leyland 0.98 Firstsource Solutions 0.2 Bharat Forge 0.44 Eicher Motors 0.55 Bajaj Finance 1.97 Infosys 2.16 Max Healthcare Institute 1.02 Hindalco Industries 0.91 Mahindra & Mahindra Financial Services 1.02 Vishal Mega Mart 0.93 Hindustan Petroleum Corporation 0.71 Kei Industries 1.18 Tata Consumer Products 1.1 Coforge 0.69 CreditAccess Grameen 0.88 Cummins India 0.34 PB Fintech 0.51 The Phoenix Mills 0.94 Karur Vysya Bank 1.06 City Union Bank 1.05 Jindal Stainless 0.89 Craftsman Automation 0.54 UNO Minda 0.7 Tata Motors 0.65 State Bank of India 3.48 Radico Khaitan 0.87 Sundaram Finance 0.4 TVS Motor Company 1.07 Hindustan Unilever 0.99 The Indian Hotels Company 0.78 ICICI Prudential Asset Management Company 0.38 Ipca Laboratories 0.81 Divi's Laboratories 1.49 Indian Bank 0.99 LTIMindtree 0.55 Axis Bank 0.87
Debt & Others (3.58%) Sector Allocation Mutual Fund 0.73 CBLO 3.58 Net Payables -0.73 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.73 Others 2.84
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
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.
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
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) 57
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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