Edelweiss Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 32.142

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.04

Fund Size(in Crores) 3133.23

Fund Performance

1 Month -0.57%

3 Month -0.59%

6 Month 4.9%

1 Year 13.63%

3 Year 19.03%

5 Year 15.38%

Know This Fund

As on 16 Feb 2026

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

Equity (97.82%) Market Cap Mid Cap 27.2 Small Cap 6.67 Large Cap 63.95 Top Sectors Financial 32.76 Energy 8.35 Automobile 7.99 Technology 7.78 Healthcare 6.1 Consumer Staples 6.03 Services 5.85 Capital Goods 5.09 Metals & Mining 4.42 Construction 4.28 Materials 3.12 Communication 2.36 Consumer Discretionary 2.27 Chemicals 1.06 Unclassified 0.37 Top Holding CG Power 0.49 Bharat Electronics 1.19 Titan Company 1.61 Navin Fluorine International 0.6 AU Small Finance Bank 1 Oil India 1.59 ICICI Bank 4.86 Bikaji Foods International 0.6 Kotak Mahindra Bank 1.52 HCL Technologies 0.86 L&T Fin 1.21 Reliance Industries 3.54 SRF 0.46 KFin Technologies 0.85 Lupin 0.58 Hindustan Aero 1 LG Electronics India 0.66 Tech Mahindra 0.74 GE Vernova T&D 0.57 IDFC First Bank 1.01 Shriram Finance 1.69 Eternal 0.88 TVS Motor Company - Pref. Shares 0.01 Tata Steel 2.15 NTPC 2.51 Prestige Estates Projects 0.28 Larsen & Toubro 3.03 Muthoot Finance 1.34 Asian Paints 0.95 Marico 1.27 Britannia Industries 1.06 HDFC Bank 6.5 Bharti Airtel 2.36 Sun Pharmaceutical Industries 0.95 Fortis Healthcare 1.41 MCX 1.94 Dixon Technologies (India) 0.08 Maruti Suzuki India 0.92 Persistent Systems 1.46 Endurance Technologies 0.59 Cholamandalam Investment and Finance Company 0.71 Bharat Dynamics 0.52 Kwality Wall's (India) 0.01 Canara Bank 1 Mahindra & Mahindra 1.9 Ultratech Cement 2.17 Ashok Leyland 0.93 Firstsource Solutions 0.31 Bharat Forge 0.34 Bajaj Finance 1.88 Eicher Motors 0.5 Infosys 2.79 Max Healthcare Institute 0.92 Hindalco Industries 1.3 Mahindra & Mahindra Financial Services 0.51 Vishal Mega Mart 0.94 Hindustan Petroleum Corporation 0.7 Kei Industries 0.95 Tata Consumer Products 1.12 Coforge 1.17 CreditAccess Grameen 0.95 Cummins India 0.29 PB Fintech 0.98 The Phoenix Mills 0.97 Karur Vysya Bank 0.63 City Union Bank 1.15 Jindal Stainless 0.96 Craftsman Automation 0.54 UNO Minda 0.71 Tata Motors 0.51 State Bank of India 3.18 Radico Khaitan 0.95 Sundaram Finance 0.95 TVS Motor Company 1.04 Hindustan Unilever 1.02 The Indian Hotels Company 0.8 ICICI Prudential Asset Management Company 0.37 Ipca Laboratories 0.8 Divi's Laboratories 1.44 Indian Bank 0.93 LTIMindtree 0.75 Axis Bank 0.88

Debt & Others (2.1799999999999997%) Sector Allocation Mutual Fund 0.74 CBLO 3.55 Net Payables -2.11 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.74 Others 1.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 65

Date of Incorporation 2015-02-03

Total AUM 2026-01-31

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.