Edelweiss Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 24 Oct 2025)

₹ 32.16

2.32%

Invest now Compare Funds

Edelweiss Flexi Cap Reg-IDCW

Invest now

Performance

19.23%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.91%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,842 Cr
Plan

REGULAR
Launch date

13 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF843K01KO3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.17%
Home First Finance Company India Ltd	0.92%
Dixon Technologies (India) Ltd	1.39%
Endurance Technologies Ltd	0.72%
Hindustan Unilever Ltd	1.07%
SBI Life Insurance Company Ltd	0.39%
Craftsman Automation Ltd	0.53%
Multi Commodity Exchange Of India Ltd	1.31%
Marico Ltd	1.18%
Muthoot Finance Ltd	1.17%
Coforge Ltd	1.33%
Ipca Laboratories Ltd	0.78%
Mahindra & Mahindra Ltd	2.08%
Alembic Pharmaceuticals Ltd	0.37%
Reliance Industries Ltd	2.98%
Infosys Ltd	2.94%
Indian Bank	0.94%
The Indian Hotels Company Ltd	0.93%
Mazagon Dock Shipbuilders Ltd	0.41%
Maruti Suzuki India Ltd	1.3%
Cash	0.0%
Eternal Ltd	1.52%
Vishal Mega Mart Ltd	0.97%
PB Fintech Ltd	1.39%
Jindal Stainless Ltd	0.78%
Edelweiss Liquid Direct-G	0.53%
Eicher Motors Ltd	1.22%
Varun Beverages Ltd	0.27%
Max Healthcare Institute Ltd	1.36%
Kaynes Technology India Ltd	0.56%
KFin Technologies Ltd	0.95%
Firstsource Solutions Ltd	0.33%
Fortis Healthcare Ltd	1.43%
HCL Technologies Ltd	0.85%
Others CBLO	2.63%
Escorts Kubota Ltd	0.18%
HDFC Bank Ltd	7.31%
Bikaji Foods International Ltd	0.72%
Kei Industries Ltd	1.04%
UNO Minda Ltd	0.84%
SRF Ltd	0.49%
Tata Consumer Products Ltd	1.21%
Tata Steel Ltd	1.71%
Persistent Systems Ltd	1.36%
Ashok Leyland Ltd	0.52%
Astral Ltd	0.57%
Cholamandalam Investment & Finance Company Ltd	0.95%
The Phoenix Mills Ltd	0.79%
Sundaram Finance Ltd	0.87%
Oil India Ltd	0.78%
City Union Bank Ltd	0.51%
Tata Motors Ltd	0.4%
Godrej Properties Ltd	1.14%
Hindalco Industries Ltd	1.03%
Radico Khaitan Ltd	1.05%
CreditAccess Grameen Ltd	0.94%
TVS Motor Company Ltd	1.38%
Trent Ltd	1.03%
HDB Financial Services Ltd	0.05%
Bharat Electronics Ltd	1.15%
GE Vernova T&D India Ltd	1.04%
Cummins India Ltd	0.58%
Britannia Industries Ltd	1.02%
Hindustan Aeronautics Ltd	0.52%
Hindustan Petroleum Corporation Ltd	0.6%
Larsen & Toubro Ltd	3.09%
State Bank of India	2.42%
Divi's Laboratories Ltd	1.31%
Bharti Airtel Ltd	2.46%
Shriram Finance Ltd	1.08%
Sun Pharmaceutical Industries Ltd	1.32%
Axis Bank Ltd	0.2%
ICICI Bank Ltd	5.1%
Karur Vysya Bank Ltd	0.47%
NTPC Ltd	2.84%
Navin Fluorine International Ltd	0.48%
Ultratech Cement Ltd	2.19%
Titan Company Ltd	1.18%
CG Power & Industrial Solutions Ltd	1.56%
Bajaj Finance Ltd	2.27%
Kajaria Ceramics Ltd	0.32%
Kotak Mahindra Bank Ltd	1.12%
Tech Mahindra Ltd	0.65%
Lupin Ltd	0.78%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	2.46%
Automobile	9.19%
Construction	5.02%
Consumer Staples	6.52%
Materials	3.08%
Financial	27.27%
Capital Goods	8.25%
Consumer Discretionary	1.18%
Chemicals	0.97%
Services	7.48%
Energy	7.20%
Technology	7.13%
Unclassified	0.53%
Insurance	0.39%
Metals & Mining	3.52%
Healthcare	7.35%
Communication	2.46%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,79,504 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

View All Mutual Funds

Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 3,259 Cr
Highest Return

19.23%

About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Edelweiss Flexi Cap Reg-IDCW?

The current NAV of Edelweiss Flexi Cap Reg-IDCW is ₹ 32.157

How much does Edelweiss Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Flexi Cap Reg-IDCW is 1.91%

How to Redeem Edelweiss Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Flexi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Flexi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Flexi Cap Reg-IDCW?

For Edelweiss Flexi Cap Reg-IDCW, 3-year return is 19.23% per annum and 5-year return is 21.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Flexi Cap Reg-IDCW?

The lock-in-period of Edelweiss Flexi Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Flexi Cap Reg-IDCW

₹ 32.16

2.32%

Edelweiss Flexi Cap Reg-IDCW

Performance

19.23%3y Returns

Investment details

₹ 100

₹ 100

0

1.91%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 2,842 Cr

REGULAR

13 Jan 2015

OPEN

NIFTY 500 Total Return Index

INF843K01KO3

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,79,504 Cr

About

Fund Manager

Ashwani Kumar Agarwalla

2

₹ 3,259 Cr

19.23%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Flexi Cap Reg-IDCW?

How much does Edelweiss Flexi Cap Reg-IDCW charge as expense ratio?

How to Redeem Edelweiss Flexi Cap Reg-IDCW Regular Growth?

What are the steps to invest in Edelweiss Flexi Cap Reg-IDCW?

Can I invest in Edelweiss Flexi Cap Reg-IDCW through both SIP and lump sum?

What is the return of Edelweiss Flexi Cap Reg-IDCW?

What is the lock-in period in Edelweiss Flexi Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Flexi Cap Reg-G

-0.59 %

10.17

-0.59%

-14.93%

2.41%

Rs.250.0

Rs.371.94 Cr

Nirali Bhansali

10.17

₹250.0

₹371.94 cr

Nirali Bhansali

Mirae Asset Flexi Cap Reg-G

1.7 %

16.1

1.7%

6.65%

-%

Rs.99.0

Rs.3107.47 Cr

Vrijesh Kasera

16.1

₹99.0

₹3107.47 cr

Vrijesh Kasera

JM Flexicap-G

0.38 %