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3 Year return

25.61%
Launched on January 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2641.6 Cr.

Expense Ratio

0.44% (inclusive of GST)

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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.37%
ICICI Bank Ltd5.86%
Larsen & Toubro Ltd3.66%
Infosys Ltd3.08%
NTPC Ltd2.88%
Others76.15%
Other Holdings% of Asset
Reliance Industries Ltd2.79%
Bharti Airtel Ltd2.73%
UltraTech Cement Ltd2.43%
Bajaj Finance Ltd2.39%
Kotak Mahindra Bank Ltd2.23%
Dixon Technologies (India) Ltd2.08%
Mahindra & Mahindra Ltd1.91%
State Bank of India1.79%
Sun Pharmaceutical Industries Ltd1.69%
Coforge Ltd1.50%
Havells India Ltd1.43%
Persistent Systems Ltd1.33%
Titan Company Ltd1.33%
Hindustan Unilever Ltd1.33%
Trent Ltd1.27%
CG Power & Industrial Solutions Ltd1.26%
Divis Laboratories Ltd1.26%
TVS Motor Company Ltd1.20%
Shriram Finance Ltd1.19%
PB Fintech Ltd1.18%
Sundaram Finance Ltd1.16%
Multi Commodity Exchange of India Ltd1.15%
Radico Khaitan Ltd1.13%
Fortis Healthcare Ltd1.13%
Godrej Properties Ltd1.12%
Tata Consumer Products Ltd1.10%
Marico Ltd1.08%
Home First Finance Company India Ltd1.04%
Bharat Electronics Ltd1.00%
Max Healthcare Institute Ltd0.99%
Axis Bank Ltd0.99%
Cholamandalam Investment & Finance Company Ltd0.98%
Indian Hotels Co Ltd0.96%
Navin Fluorine International Ltd0.96%
Phoenix Mills Ltd0.95%
Lupin Ltd0.95%
SRF Ltd0.94%
HCL Technologies Ltd0.94%
Hindalco Industries Ltd0.94%
Bikaji Foods International Ltd0.93%
Bajaj Housing Finance Ltd0.93%
Maruti Suzuki India Ltd0.93%
Muthoot Finance Ltd0.92%
Ipca Laboratories Ltd0.92%
JSW Steel Ltd0.91%
Info Edge (India) Ltd0.90%
Oil India Ltd0.87%
Tech Mahindra Ltd0.81%
Tata Consultancy Services Ltd0.80%
Kaynes Technology India Ltd0.78%
Eicher Motors Ltd0.77%
Eternal Ltd0.68%
Alembic Pharmaceuticals Ltd0.67%
Power Finance Corporation Ltd0.67%
KEI Industries Ltd0.67%
ABB India Ltd0.66%
Karur Vysya Bank Ltd0.60%
Federal Bank Ltd0.50%
Indian Bank0.46%
Ashok Leyland Ltd0.46%
NTPC Green Energy Ltd0.46%
SBI Life Insurance Company Ltd0.43%
Uno Minda Ltd0.42%
Tata Motors Ltd0.42%
Escorts Kubota Ltd0.41%
Whirlpool of India Ltd0.36%
Endurance Technologies Ltd0.35%
Britannia Industries Ltd0.30%
Bharat Dynamics Ltd0.27%
Vedant Fashions Ltd0.27%
Kajaria Ceramics Ltd0.25%
Siemens Ltd0.00%
Cummins India Ltd0.00%

Edelweiss Mutual Fund Managers

TB

Trideep Bhattacharya

Fund Manager since Oct 2021

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 180
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

29.8906%

2.5

HDFC Flexi Cap Fund

28.7649%

4.5

Quant Flexi Cap Fund

25.6711%

0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 26.8%
Expense Ratio 0.44%
Fund Manager Trideep Bhattacharya
Fund Size ₹2641.6 Cr
Risk Profile Very High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹36.66

What is the AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout, is ₹2641.6 crore.

What is the expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout is 0.44%

What are the returns of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 30 2015. The fund has delivered a CAGR of 15.36 since inception.

What is the minimum SIP amount to invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹36.66

What is the AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout, is ₹2641.6 crore.

What is the expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout is 0.44%

What are the returns of Edelweiss Flexi Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Flexi Cap Fund Direct Plan IDCW Payout was launched on Jan 30 2015. The fund has delivered a CAGR of 15.36 since inception.

What is the minimum SIP amount to invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Flexi Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Flexi Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.