Edelweiss Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 17 Sep 2025)

₹ 31.8

3.62%

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Edelweiss Flexi Cap Reg-IDCW

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Performance

18.38%3y Returns

0.67% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.92%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,777 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 %
SBI Life Insurance Company Ltd	0.41%
GE Vernova T&D India Ltd	0.48%
Oil India Ltd	0.76%
ABB India Ltd	0.45%
CreditAccess Grameen Ltd	0.56%
Craftsman Automation Ltd	0.55%
KFin Technologies Ltd	0.94%
Vishal Mega Mart Ltd	0.66%
Varun Beverages Ltd	0.3%
Dixon Technologies (India) Ltd	1.46%
Bikaji Foods International Ltd	0.78%
City Union Bank Ltd	0.48%
Cash	0.0%
Eternal Ltd	1.29%
PB Fintech Ltd	1.48%
Home First Finance Company India Ltd	0.94%
Kaynes Technology India Ltd	0.5%
Astral Ltd	0.21%
Britannia Industries Ltd	1.01%
Others CBLO	1.61%
Vedant Fashions Ltd	0.17%
Mazagon Dock Shipbuilders Ltd	0.39%
Max Healthcare Institute Ltd	1.44%
Bajaj Finance Ltd	2.04%
Ashok Leyland Ltd	0.48%
Net Payables	-0.22%
Edelweiss Liquid Direct-G	0.5%
Siemens Energy India Ltd	0.0%
Endurance Technologies Ltd	0.77%
HDB Financial Services Ltd	0.05%
Eicher Motors Ltd	1.09%
Escorts Kubota Ltd	0.41%
Maruti Suzuki India Ltd	1.03%
Lupin Ltd	0.79%
Sundaram Finance Ltd	0.91%
Bharti Airtel Ltd	2.53%
HDFC Bank Ltd	7.49%
Ipca Laboratories Ltd	0.83%
Reliance Industries Ltd	4.24%
Marico Ltd	1.01%
NTPC Ltd	2.8%
Shriram Finance Ltd	1.04%
Siemens Ltd	0.0%
Titan Company Ltd	1.3%
Bharat Electronics Ltd	1.08%
Cummins India Ltd	0.76%
Divi's Laboratories Ltd	1.44%
Godrej Properties Ltd	1.16%
Infosys Ltd	3.27%
Mahindra & Mahindra Ltd	1.45%
Indian Bank	0.84%
The Indian Hotels Company Ltd	0.85%
Kei Industries Ltd	0.76%
Larsen & Toubro Ltd	3.61%
The Phoenix Mills Ltd	0.78%
Sun Pharmaceutical Industries Ltd	1.35%
Tata Motors Ltd	0.4%
CG Power & Industrial Solutions Ltd	1.56%
Bajaj Auto Ltd	0.5%
Havells India Ltd	0.49%
Fortis Healthcare Ltd	1.38%
HCL Technologies Ltd	1.21%
Kajaria Ceramics Ltd	0.34%
Karur Vysya Bank Ltd	0.49%
SRF Ltd	0.81%
Multi Commodity Exchange Of India Ltd	1.27%
Tata Consumer Products Ltd	0.92%
Tech Mahindra Ltd	1.15%
ICICI Bank Ltd	5.41%
Kotak Mahindra Bank Ltd	1.13%
Navin Fluorine International Ltd	0.93%
Radico Khaitan Ltd	1.06%
Trent Ltd	1.19%
Alembic Pharmaceuticals Ltd	0.39%
Cholamandalam Investment & Finance Company Ltd	0.86%
Coforge Ltd	1.94%
Jindal Stainless Ltd	0.56%
UNO Minda Ltd	0.85%
Tata Steel Ltd	1.07%
Persistent Systems Ltd	1.69%
TVS Motor Company Ltd	1.34%
Ultratech Cement Ltd	2.31%
Hindustan Unilever Ltd	1.16%
Hindalco Industries Ltd	0.97%
Muthoot Finance Ltd	1.02%
State Bank of India	2.27%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	1.39%
Automobile	8.89%
Construction	5.55%
Consumer Staples	6.24%
Materials	2.86%
Financial	26.47%
Capital Goods	7.93%
Diversified	0.81%
Consumer Discretionary	1.30%
Chemicals	0.93%
Services	6.91%
Energy	7.80%
Unclassified	0.50%
Technology	9.26%
Insurance	0.41%
Metals & Mining	2.60%
Healthcare	7.62%
Communication	2.53%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,79,565 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

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 3,188 Cr
Highest Return

18.38%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Edelweiss Flexi Cap Reg-IDCW is ₹ 31.795

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

The expense ratio of Edelweiss Flexi Cap Reg-IDCW is 1.92%

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 18.38% per annum and 5-year return is 21.62% 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

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Edelweiss Flexi Cap Reg-IDCW

₹ 31.8

3.62%

Edelweiss Flexi Cap Reg-IDCW

Performance

18.38%3y Returns

Investment details

₹ 100

₹ 100

0

1.92%

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

L After 365 days

Fund details

₹ 2,777 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

₹ 1,79,565 Cr

About

Fund Manager

Ashwani Kumar Agarwalla

2

₹ 3,188 Cr

18.38%

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

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