Edelweiss Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.55%
NAV: ₹37.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Flexi Cap Fund Direct-IDCW

  • ₹3,508.8 Cr
    AUM
  • ₹37.20
    NAV
  • 0.76%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.55% NA 3.06%
6 Months 3.04% NA 12.13%
1 Year 0.63% 0.63% 0.23%
2 Years 5.89% 2.91% 19.05%
3 Years 55.02% 15.74% 17.87%
5 Years 79.06% 12.36% 20.71%
7 Years 195.07% 16.72% NA
10 Years 322.58% 15.50% 14.09%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Flexi Cap Fund Direct-IDCW : 5.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Flexi Cap Fund Direct-IDCW

equities

97.68%

debt instruments

8.00%
Large Cap: 63.31%
Mid Cap: 24.43%
Small Cap: 12.25%
Other: 0.00%
Top Holdings
Others Cblo
7.38%
Others Cblo
7.38%
Others Cblo
7.38%
Others Cblo
7.38%
Others Cblo
7.38%
 
Top Sectors
Financial
81.46%
Unspecified
36.89%
N/A
16.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Flexi Cap Fund Direct-IDCW

Edelweiss Flexi Cap Fund Direct-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 03 Feb 2015, the fund aims Long Term capital growth. Investmentr in equity and equity related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. It manages assets worth ₹3,508.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.76%.
The portfolio allocation consists of 97.68% in equities, 8.00% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 0.63% in the last year, a total return since inception of 13.84%.
The latest dividend was declared on 24 Jun 2026 at 5.00% of face value.
As evaluating financial products individuals often refer to best sip plans depending on investment horizon.

Read more
  • Raj Koradia

    Fund Manager

  • Mr. Koradia has done B.Com and CA

    Manager Education

  • Ashwani Kumar Agarwalla

    Fund Manager

  • Mr. Agarwalla is a B. Com (H), MBA Finance & CFA

    Manager Education

  • Trideep Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Manager Education

Key Metrics of Edelweiss Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    15.86%
  • Mean
    14.49%
  • Sharpe Ratio
    0.56%
  • Alpha
    3.79%
  • Beta
    1.00%
  • Sortino Ratio
    0.70%

Edelweiss Flexi Cap Fund Direct-IDCW Fund Details

Fund Names Edelweiss Flexi Cap Fund Direct-IDCW
Inception Date 03 Feb 2015
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Edelweiss Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

Edelweiss Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Flexi Cap Fund Regular-Growth increase ₹3,509 5.81% -1.89% 2.33% -0.78% 14.02%
Edelweiss Flexi Cap Fund Direct-Growth increase ₹3,509 5.93% -1.55% 3.04% 0.63% 15.74%
Edelweiss Flexi Cap Fund Regular-IDCW increase ₹3,509 5.81% -1.89% 2.33% -0.78% 14.02%
increase growth is based on 1-month returns of the funds

Edelweiss Flexi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Edelweiss Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified7.38%₹274.61 Cr
Others CbloUnspecified7.38%₹274.61 Cr
Others CbloUnspecified7.38%₹274.61 Cr
Others CbloUnspecified7.38%₹274.61 Cr
Others CbloUnspecified7.38%₹274.61 Cr
Hdfc Bank LtdFinancial7.96%₹220.45 Cr
Hdfc Bank LtdFinancial7.16%₹220.12 Cr
Hdfc Bank LtdFinancial6.94%₹217.15 Cr
Hdfc Bank LtdFinancial7.18%₹215.68 Cr
Hdfc Bank LtdFinancial7.18%₹215.68 Cr
Icici Bank LtdFinancial5.98%₹208.49 Cr
Icici Bank LtdFinancial5.98%₹208.49 Cr
Icici Bank LtdFinancial5.98%₹208.49 Cr
Icici Bank LtdFinancial5.98%₹208.49 Cr
Hdfc Bank LtdFinancial7.31%₹207.75 Cr
Hdfc Bank LtdFinancial7.31%₹207.75 Cr
Hdfc Bank LtdFinancial6.50%₹203.58 Cr
5.38%₹200.33 Cr
5.38%₹200.33 Cr
5.38%₹200.33 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Flexi Cap Fund Direct-IDCW

What is the current AUM of Edelweiss Flexi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Edelweiss Flexi Cap Fund Direct-IDCW manages assets worth ₹3,508.8 crore

How has Edelweiss Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -1.55%
  • 6 Months: 3.04%

What is the long-term performance of Edelweiss Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 15.74%
  • 5 Years CAGR: 12.36%
  • Since Inception: 13.84%

What is the portfolio composition of Edelweiss Flexi Cap Fund Direct-IDCW?

Equity: 97.68%, Debt: 8.00%, Others: -5.68%.

Who manages Edelweiss Flexi Cap Fund Direct-IDCW?

Edelweiss Flexi Cap Fund Direct-IDCW is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Flexi Cap Fund Direct-IDCW?

Latest dividend was declared on 24 Jun 2026 at 5.00% of face value.

What is the market-cap allocation of Edelweiss Flexi Cap Fund Direct-IDCW?

Large Cap: 63.31%, Mid Cap: 24.43%, Small Cap: 12.25%.

Which are the top companies Edelweiss Flexi Cap Fund Direct-IDCW has invested in?

  • Others CBLO – 7.38% of the fund's portfolio
  • Others CBLO – 7.38% of the fund's portfolio
  • Others CBLO – 7.38% of the fund's portfolio
  • Others CBLO – 7.38% of the fund's portfolio
  • Others CBLO – 7.38% of the fund's portfolio

Which are the major sectors Edelweiss Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 81.46% of the fund's portfolio
  • Unspecified – 36.89% of the fund's portfolio
  • Other – 16.15% of the fund's portfolio
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