Edelweiss Mutual Fund
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Edelweiss Flexi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Flexi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

36.66

1D

-0.48%

1Y

+0.91%

Key stats

Expense ratio
0.76%
AUM
₹3.59 K Cr
Launched
03/02/2015
Fund manager
Ashwani Agarwalla; Trideep Bhattacharya; Mehul Dalmia
Portfolio turnover
0.50%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Flexi Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

37.8636.6612/08/202611/09/2026
1W-1.77%
1M-3.11%
3M+1.61%
6M+6.48%
1Y+0.91%
3Y+13.84%
5Y+11.85%
MAX+264.42%

Top holdings

103 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.47%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.11%
  • 3.

    Reliance Industries Ltd

    Energy

    3.85%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    3.76%
  • 5.

    State Bank of India

    Financial Services

    2.51%
  • 6.

    Clearing Corporation Of India Ltd.

    2.50%
  • 7.

    Tata Steel Ltd

    Basic Materials

    2.20%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.14%
  • 9.

    NTPC Ltd

    Utilities

    1.95%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    1.89%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    1.81%
  • 12.

    Titan Co Ltd

    Consumer Cyclical

    1.81%
  • 13.

    Divi's Laboratories Ltd

    Healthcare

    1.71%
  • 14.

    Infosys Ltd

    Technology

    1.71%
  • 15.

    Bajaj Finance Ltd

    Financial Services

    1.69%
  • 16.

    Shriram Finance Ltd

    Financial Services

    1.65%
  • 17.

    Fortis Healthcare Ltd

    Healthcare

    1.60%
  • 18.

    Axis Bank Ltd

    Financial Services

    1.57%
  • 19.

    Karur Vysya Bank Ltd

    Financial Services

    1.55%
  • 20.

    LTM Ltd

    Technology

    1.41%
  • 21.

    L&T Finance Ltd

    Financial Services

    1.25%
  • 22.

    City Union Bank Ltd

    Financial Services

    1.20%
  • 23.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.19%
  • 24.

    The Federal Bank Ltd

    Financial Services

    1.19%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.16%
  • 26.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.16%
  • 27.

    Radico Khaitan Ltd

    Consumer Defensive

    1.15%
  • 28.

    Phoenix Mills Ltd

    Real Estate

    1.13%
  • 29.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.12%
  • 30.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.10%
  • 31.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.09%
  • 32.

    IDFC First Bank Ltd

    Financial Services

    1.09%
  • 33.

    KEI Industries Ltd

    Industrials

    1.09%
  • 34.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.08%
  • 35.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.05%
  • 36.

    Eternal Ltd

    Consumer Cyclical

    1.04%
  • 37.

    Ashok Leyland Ltd

    Industrials

    1.02%
  • 38.

    Marico Ltd

    Consumer Defensive

    1.00%
  • 39.

    AU Small Finance Bank Ltd

    Financial Services

    0.97%
  • 40.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.96%
  • 41.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.94%
  • 42.

    Bharat Electronics Ltd

    Industrials

    0.94%
  • 43.

    LG Electronics India Ltd

    Technology

    0.92%
  • 44.

    Prestige Estates Projects Ltd

    Real Estate

    0.92%
  • 45.

    Coforge Ltd

    Technology

    0.91%
  • 46.

    Solar Industries India Ltd

    Basic Materials

    0.91%
  • 47.

    Trent Ltd

    Consumer Cyclical

    0.89%
  • 48.

    Tata Consultancy Services Ltd

    Technology

    0.88%
  • 49.

    Britannia Industries Ltd

    Consumer Defensive

    0.87%
  • 50.

    Ipca Laboratories Ltd

    Healthcare

    0.85%
  • 51.

    Ather Energy Ltd

    Consumer Cyclical

    0.81%
  • 52.

    Indian Bank

    Financial Services

    0.76%
  • 53.

    Asian Paints Ltd

    Basic Materials

    0.75%
  • 54.

    Jindal Stainless Ltd

    Basic Materials

    0.75%
  • 55.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.74%
  • 56.

    Eicher Motors Ltd

    Consumer Cyclical

    0.73%
  • 57.

    Cash Offset For Derivatives

    0.73%
  • 58.

    Persistent Systems Ltd

    Technology

    0.72%
  • 59.

    Ceat Ltd

    Consumer Cyclical

    0.71%
  • 60.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.70%
  • 61.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.67%
  • 62.

    Edelweiss Liquid Dir Gr

    0.67%
  • 63.

    UNO Minda Ltd

    Consumer Cyclical

    0.65%
  • 64.

    Tech Mahindra Ltd

    Technology

    0.64%
  • 65.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.62%
  • 66.

    HCL Technologies Ltd

    Technology

    0.60%
  • 67.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.58%
  • 68.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.57%
  • 69.

    BSE Ltd

    Financial Services

    0.56%
  • 70.

    Firstsource Solutions Ltd

    Technology

    0.56%
  • 71.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.54%
  • 72.

    Oil India Ltd

    Energy

    0.53%
  • 73.

    Navin Fluorine International Ltd

    Basic Materials

    0.53%
  • 74.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.52%
  • 75.

    Bharat Heavy Electricals Ltd

    Industrials

    0.52%
  • 76.

    PB Fintech Ltd

    Financial Services

    0.51%
  • 77.

    PNB Housing Finance Ltd

    Financial Services

    0.49%
  • 78.

    Dixon Technologies (India) Ltd.25/08/2026

    0.48%
  • 79.

    Bharat Forge Ltd

    Consumer Cyclical

    0.48%
  • 80.

    Nestle India Ltd

    Consumer Defensive

    0.46%
  • 81.

    Thermax Ltd

    Industrials

    0.46%
  • 82.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.45%
  • 83.

    Elecon Engineering Co Ltd

    Industrials

    0.43%
  • 84.

    Hindalco Industries Ltd

    Basic Materials

    0.40%
  • 85.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.36%
  • 86.

    Cipla Ltd

    Healthcare

    0.36%
  • 87.

    Dixon Technologies (India) Ltd

    Technology

    0.27%
  • 88.

    GE Vernova T&D India Ltd

    Industrials

    0.26%
  • 89.

    Bharat Dynamics Ltd.25/08/2026

    0.25%
  • 90.

    Hindustan Petroleum Corp Ltd

    Energy

    0.24%
  • 91.

    SBI Funds Management Ltd

    Financial Services

    0.20%
  • 92.

    Net Receivables/(Payables)

    0.13%
  • 93.

    Exide Industries Ltd

    Consumer Cyclical

    0.12%
  • 94.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.00%
  • 95.

    Accrued Interest

    0.00%
  • 96.

    SRF Ltd

    -
  • 97.

    JSW Energy Ltd

    -
  • 98.

    Muthoot Finance Ltd

    -
  • 99.

    Cummins India Ltd

    -
  • 100.

    Lupin Ltd

    -
  • 101.

    Dr Reddy's Laboratories Ltd

    -
  • 102.

    Deepak Nitrite Ltd

    -
  • 103.

    Hindustan Aeronautics Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services32.62%
  • Consumer Cyclical15.05%
  • Industrials9.61%
  • Technology8.63%
  • Basic Materials7.35%
  • Healthcare7.30%
  • Consumer Defensive5.67%
  • Unclassified4.75%
  • Energy4.61%
  • Real Estate2.05%
  • Utilities1.95%
  • Communication Services1.89%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Edelweiss Flexi Cap IDCW Reinvest Direct Plan

    Edelweiss Flexi Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+2.84%
    3Y+14.45%
    -

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.

Scheme details

Scheme code
140354
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF843K01KL9
ISIN (Div. Reinvest)
INF843K01KM7
Tradable on exchange
No

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