3 Year Returns
12.73%
NAV (₹)
31.2710
1 Day NAV Change
-0.57%
Edelweiss Flexi Cap Fund IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 03 Feb 2015 and currently managing ₹ 3612.71 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3612.71 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Feb 2015 |
| Fund Age | 11 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.37% | ₹ 844.32 | |
| Others | 19.67% | ₹ 710.58 | |
| IT - Software | 7.69% | ₹ 277.996 | |
| Finance | 7.68% | ₹ 277.307 | |
| Automobile | 7.16% | ₹ 258.548 | |
| Pharmaceuticals | 4.92% | ₹ 177.854 | |
| FMCG | 4.67% | ₹ 168.733 | |
| Refineries | 4.23% | ₹ 152.65 | |
| Infrastructure Developers & Operators | 3.89% | ₹ 140.46 | |
| Steel | 3.05% | ₹ 110.173 |
Edelweiss Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.47% | ₹ 197.57 | Banks | |
| HDFC Bank | 5.11% | ₹ 184.673 | Banks | |
| Reliance Industr | 3.85% | ₹ 139.092 | Refineries | |
| Larsen & Toubro | 3.76% | ₹ 135.839 | Infrastructure Developers & Operators | |
| SBI | 2.51% | ₹ 90.538 | Banks | |
| C C I | 2.50% | ₹ 90.172 | Debt Others | |
| Tata Steel | 2.20% | ₹ 79.588 | Steel | |
| M & M | 2.14% | ₹ 77.417 | Automobile | |
| NTPC | 1.95% | ₹ 70.27 | Power Generation & Distribution | |
| Bharti Airtel | 1.89% | ₹ 68.204 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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