Name: Edelweiss Flexi Cap Fund Regular IDCW
Brand: Edelweiss Mutual Fund

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Edelweiss Flexi Cap Fund Regular IDCW
Equity
Flexi Cap
Very High Risk
Payout
21.33%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹19.90
Min. SIP amountNA
Rating3star
Fund size₹874.58 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.9%21.3%16.3%13.4%
Category average52.1%14.5%14.5%NA
Rank with in category312211NA
Understand termsinfo
Holdings (55)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.5%
ICICI Bank Ltd.
FinancialEquity7.2%
HDFC Bank Ltd.
FinancialEquity6.2%
State Bank of India
FinancialEquity4.0%
HCL Technologies Ltd.
TechnologyEquity3.8%
Bharti Airtel Ltd.
CommunicationEquity3.2%
Axis Bank Ltd.
FinancialEquity2.9%
Reliance Industries Ltd.
EnergyEquity2.9%
Mphasis Ltd.
TechnologyEquity2.9%
SRF Ltd.
DiversifiedEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.25%
31 Aug 2021 - 30 Sep 2021
2.27%
31 Jul 2021 - 31 Aug 2021
2.33%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.36%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.36%
28 Feb 2021 - 31 Mar 2021
2.39%
31 Jan 2021 - 28 Feb 2021
2.40%
31 Dec 2020 - 31 Jan 2021
2.40%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.45%
30 Sep 2020 - 31 Oct 2020
2.47%
31 Aug 2020 - 30 Sep 2020
2.46%
31 Jul 2020 - 31 Aug 2020
2.49%
30 Jun 2020 - 31 Jul 2020
2.49%
31 May 2020 - 30 Jun 2020
2.46%
30 Apr 2020 - 31 May 2020
2.46%
31 Mar 2020 - 30 Apr 2020
2.48%
29 Feb 2020 - 31 Mar 2020
2.42%
31 Jan 2020 - 29 Feb 2020
2.42%
31 Dec 2019 - 31 Jan 2020
2.42%
30 Nov 2019 - 31 Dec 2019
2.43%
31 Oct 2019 - 30 Nov 2019
2.47%
30 Sep 2019 - 31 Oct 2019
2.48%
31 Aug 2019 - 30 Sep 2019
2.48%
31 Jul 2019 - 31 Aug 2019
2.44%
30 Jun 2019 - 31 Jul 2019
2.39%
31 May 2019 - 30 Jun 2019
2.39%
30 Apr 2019 - 31 May 2019
2.38%
31 Mar 2019 - 30 Apr 2019
2.46%
28 Feb 2019 - 31 Mar 2019
2.49%
31 Jan 2019 - 28 Feb 2019
2.50%
31 Dec 2018 - 31 Jan 2019
2.48%
30 Nov 2018 - 31 Dec 2018
2.52%
31 Oct 2018 - 30 Nov 2018
2.55%
30 Sep 2018 - 31 Oct 2018
2.42%
31 Aug 2018 - 30 Sep 2018
2.70%
31 Jul 2018 - 31 Aug 2018
2.76%
30 Jun 2018 - 31 Jul 2018
2.77%
31 May 2018 - 30 Jun 2018
2.43%
30 Apr 2018 - 31 May 2018
2.34%
31 Mar 2018 - 30 Apr 2018
2.33%
28 Feb 2018 - 31 Mar 2018
2.19%
31 Jan 2018 - 28 Feb 2018
2.18%
31 Dec 2017 - 31 Jan 2018
2.18%
30 Nov 2017 - 31 Dec 2017
2.51%
31 Oct 2017 - 30 Nov 2017
2.65%
Expense ratio, exit load and taxExpense ratio: 2.25%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshad Patwardhan
Jan 2015 - Present
View details
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Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Large & Mid Cap Fund Regular Growth
Edelweiss Large & Mid Cap Fund Regular IDCW
Edelweiss Large & Mid Cap Direct Plan IDCW
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Trideep Bhattacharya
Oct 2021 - Present
View details
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Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Edelweiss Large & Mid Cap Fund Regular Growth
Edelweiss Large & Mid Cap Fund Regular IDCW
Edelweiss Large & Mid Cap Direct Plan IDCW
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Flexi Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on
Edelweiss Flexi Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Harshad Patwardhan is the Current Fund Manager of Edelweiss Flexi Cap Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 22 Oct 2021 is ₹19.90.
The Edelweiss Flexi Cap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 12 months...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity relat
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Edelweiss Flexi Cap Fund Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	57.9%	21.3%	16.3%	13.4%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	31	22	11	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.5%
ICICI Bank Ltd.	Financial	Equity	7.2%
HDFC Bank Ltd.	Financial	Equity	6.2%
State Bank of India	Financial	Equity	4.0%
HCL Technologies Ltd.	Technology	Equity	3.8%
Bharti Airtel Ltd.	Communication	Equity	3.2%
Axis Bank Ltd.	Financial	Equity	2.9%
Reliance Industries Ltd.	Energy	Equity	2.9%
Mphasis Ltd.	Technology	Equity	2.9%
SRF Ltd.	Diversified	Equity	2.7%

Rating	3
Fund size	₹874.58 Cr

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr