Edelweiss Flexi Cap Fund vs Kotak Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Flexi Cap Fund is a Flexi Cap fund and Kotak Dividend Yield Fund is a Dividend Yield fund. Edelweiss Flexi Cap Fund charges 0.76% a year and Kotak Dividend Yield Fund 1.14% (Direct plans). Their portfolios overlap 47.2%: they hold 33 of the same securities.
Which is better, Edelweiss Flexi Cap or Kotak Dividend Yield? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Flexi Cap costs less: 0.76% a year against 1.14% (Direct plans).
- Kotak Dividend Yield fell less in its worst fall since 03-02-2026: −12.3% against −12.8%.
- Edelweiss Flexi Cap is the larger fund: ₹3,509 Cr against ₹273 Cr.
- Their portfolios overlap 47.2%: 33 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Flexi Cap Fund | Kotak Dividend Yield Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Flexi Cap | Dividend Yield |
| AUM | ₹3,509 Cr (30-09-2026) | ₹273 Cr (30-09-2026) |
| NAV | ₹43.33 (Direct) | ₹9.18 (Direct) |
| Expense ratio (Direct) | 0.76% | 1.14% |
| Expense ratio (Regular) | 2.14% | 2.57% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 03-02-2015 | 27-01-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia | Shibani Sircar Kurian, Abhishek Bisen |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. |
Edelweiss Flexi Cap vs Kotak Dividend Yield: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (Direct) | −0.47% | −5.28% | −2.09% | −5.42% | +13.98% | +11.55% | -- |
| Kotak Dividend Yield Fund (Direct) | −0.42% | −6.96% | −4.01% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | -- |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 12 Dividend Yield funds, same plan type.
Edelweiss Flexi Cap vs Kotak Dividend Yield: Year-wise Returns
| Year | Edelweiss Flexi CapEdelweiss Flexi Cap | Kotak Dividend YieldKotak Dividend Yield | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −6.69% | -- | −7.51% |
| 2025 | +6.95% | -- | +7.76% |
| 2024 | +27.35% | -- | +16.24% |
| 2023 | +31.38% | -- | +26.91% |
| 2022 | +2.44% | -- | +4.25% |
| 2021 | +37.07% | -- | +31.60% |
Edelweiss Flexi Cap vs Kotak Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Edelweiss Flexi Cap vs Kotak Dividend Yield: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Flexi Cap Fund (Direct) | Kotak Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.74% | −11.19% |
| Standard deviation | 15.66% | 14.22% |
| Sharpe ratio | 0.66 | -1.15 |
| Sortino ratio | 0.89 | -1.49 |
| Maximum drawdown | −36.1% (23-03-2020) | −12.3% (30-03-2026) |
| Beta | 0.96 | 0.90 |
| Alpha | +2.66% | −4.62% |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Flexi Cap Fund (Direct)
Kotak Dividend Yield Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (Direct) | −12.8% | 11-02-2026 | 23-03-2026 | 03-08-2026 | 4 months | −7.4% |
| Kotak Dividend Yield Fund (Direct) | −12.3% | 18-02-2026 | 30-03-2026 | Not yet | -- | −9.2% |
| Nifty 500 TRI | −13.6% | 11-02-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.9% |
From daily values since 03-02-2026, the first day every fund has.
Edelweiss Flexi Cap vs Kotak Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Flexi Cap Fund, September 2026; Kotak Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 47.2%
- Held by both
- 33
- Only in Edelweiss Flexi Cap
- 61
- Only in Kotak Dividend Yield
- 24
| Security | % of Edelweiss Flexi Cap | % of Kotak Dividend Yield |
|---|---|---|
| HDFC Bank Ltd. | 4.99% | 5.55% |
| ICICI Bank Ltd. | 5.18% | 4.94% |
| Reliance Industries Ltd. | 3.60% | 2.62% |
| Larsen & Toubro Ltd. | 3.70% | 2.54% |
| State Bank of India | 1.99% | 2.51% |
| NTPC Ltd. | 1.86% | 2.20% |
| Bharti Airtel Ltd. | 1.73% | 2.62% |
| Ultratech Cement Ltd. | 1.72% | 1.68% |
| Axis Bank Ltd. | 1.61% | 1.81% |
| Shriram Finance Ltd. | 1.59% | 1.95% |
| Tata Steel Ltd. | 2.20% | 1.51% |
| Karur Vysya Bank Ltd. | 1.51% | 2.38% |
| Titan Company Ltd. | 1.76% | 1.48% |
| Infosys Ltd. | 1.55% | 1.45% |
| Maruti Suzuki India Ltd. | 1.30% | 1.65% |
| Bajaj Finance Ltd. | 1.47% | 1.15% |
| TVS Motor Company Ltd. | 1.09% | 1.96% |
| Solar Industries India Ltd. | 1.00% | 2.64% |
| Persistent Systems Ltd. | 0.99% | 1.16% |
| Bharat Electronics Ltd. | 0.97% | 1.42% |
| Mahindra & Mahindra Ltd. | 1.92% | 0.90% |
| Torrent Pharmaceuticals Ltd. | 1.06% | 0.88% |
| L&T Finance Ltd. | 1.09% | 0.87% |
| Ashok Leyland Ltd. | 0.98% | 0.86% |
| Max Healthcare Institute Ltd. | 0.82% | 2.03% |
| Britannia Industries Ltd. | 0.80% | 1.36% |
| Tata Consultancy Services Ltd. | 0.79% | 1.19% |
| Hindalco Industries Ltd. | 0.75% | 1.02% |
| Sun Pharmaceutical Industries Ltd. | 0.69% | 2.16% |
| Tech Mahindra Ltd. | 0.61% | 1.17% |
| Cholamandalam Investment & Finance Company Ltd. | 0.51% | 1.69% |
| BSE Ltd. | 0.49% | 0.70% |
| Hindustan Petroleum Corporation Ltd. | 0.22% | 0.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.2% means 47.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Flexi Cap Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Ltd. | 2.04% |
| City Union Bank Ltd. | 1.62% |
| Multi Commodity Exchange Of India Ltd. | 1.46% |
| Fortis Healthcare Ltd. | 1.34% |
| Kotak Mahindra Bank Ltd. | 1.31% |
Largest holdings only in Kotak Dividend Yield Fund
| Security | % of fund |
|---|---|
| Schaeffler India Ltd | 2.74% |
| BANK OF MAHARASHTRA | 2.39% |
| Ujjivan Small Finance Bank Ltd. | 2.15% |
| ASTER DM HEALTHCARE LTD | 2.07% |
| Apollo Hospitals Enterprise Ltd. | 2.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Flexi Cap | Kotak Dividend Yield |
|---|---|---|
| Equity | 95.2% | 94.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.8% | 5.9% |
Market cap of stocks
| Market cap | Edelweiss Flexi Cap | Kotak Dividend Yield |
|---|---|---|
| Large Cap | 60.3% | 64.7% |
| Mid Cap | 23.1% | 22.9% |
| Small Cap | 11.7% | 6.5% |
| Not on AMFI's list | 0.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Flexi Cap | Kotak Dividend Yield |
|---|---|---|
| Banks | 22.1% | 24.8% |
| Finance | 6.0% | 8.3% |
| Automobiles | 6.2% | 5.3% |
| Pharmaceuticals and Biotechnology | 0.0% | 6.2% |
| IT - Software | 6.1% | 5.0% |
| Healthcare Services | 2.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 0.0% |
| Auto Components | 4.0% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Flexi Cap vs Kotak Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Flexi Cap Fund | Kotak Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | 1.14% |
| Base expense ratio (Direct) | 0.45% | 0.90% |
| Total expense ratio (Regular) | 2.14% | 2.57% |
| Base expense ratio (Regular) | 1.63% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Flexi Cap with
Edelweiss Flexi Cap Fund vs Kotak Dividend Yield Fund: Frequently Asked Questions
What is the difference between Edelweiss Flexi Cap Fund and Kotak Dividend Yield Fund?
Edelweiss Flexi Cap Fund is a Flexi Cap fund, Kotak Dividend Yield Fund is a Dividend Yield fund, run by Edelweiss Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 47.2%. Edelweiss Flexi Cap Fund charges 0.76% a year and Kotak Dividend Yield Fund 1.14%.
Which has the lower expense ratio, Edelweiss Flexi Cap Fund or Kotak Dividend Yield Fund?
Edelweiss Flexi Cap Fund charges less: 0.76% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Flexi Cap Fund and Kotak Dividend Yield Fund overlap?
47.2%. They hold 33 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Flexi Cap Fund or Kotak Dividend Yield Fund?
On SEBI's riskometer, Edelweiss Flexi Cap Fund is rated Very High and Kotak Dividend Yield Fund Very High. Over their common history, the standard deviation of daily returns was 15.66% and 14.22% a year.
Can I invest in both Edelweiss Flexi Cap Fund and Kotak Dividend Yield Fund?
Yes. 47.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Flexi Cap Fund and Kotak Dividend Yield Fund?
Edelweiss Flexi Cap Fund: Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia. Kotak Dividend Yield Fund: Shibani Sircar Kurian, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.