Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Get the latest NAV of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹36.48
▲0.4%1D
NAV as on 15 Sep 2025
14.99%/per year
Since Inception
▲▼
4 people have invested ₹ 1L in Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt in the last three months
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
29%
Consumer Cyclical
14%
Industrial
13%
Financial Services
31%
Consumer Cyclical
13%
Industrial
12%
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Holdings Details
as on (31-Aug-25)
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2777 Cr |
| Inception Date | 3 February, 2015 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 47.14% |
| Risk |   Very High Risk |
About Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt is an equity fund. This fund was started on 3 February, 2015. The fund is managed by Raj Koradia, Ashwani Agarwalla, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has ₹2777 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has given a CAGR return of 14.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.38%, 19.05% and 23.85% respectively.
Holdings
Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Corporate, Energy, Utilities, Communication, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt has no lock in period.
Fund Manager
Raj Koradia
Fund Manager of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 1 August 2024
Ashwani Agarwalla
Fund Manager of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 15 June 2022
Trideep Bhattacharya
Fund Manager of Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 1 October 2021
- AUM of the fund stands at 2.8K Cr as of Aug'25
- AUM increased by 9.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt
How do I invest in Edelweiss Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Opt?
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