Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option -4.52 4.38 41.99 20.28 19.31 14.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Feb 03, 2015 41.99 20.28 19.31 0.52 884.60
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Ashok Leyland Ltd.

  • Dalmia Bharat Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Emami Ltd.

  • Minda Industries Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Century Plyboards (India) Ltd.

  • Balkrishna Industries Ltd.

  • Amber Enterprises India Ltd.

  • Shriram Transport Finance Company Ltd.

  • JK Cement Ltd.

  • Tata Steel Ltd.

  • CSB Bank Ltd.

  • Cummins India Ltd.

  • Equitas Holdings Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Mahindra Logistics Ltd.

  • Hindalco Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Navin Fluorine International Ltd.

  • GMM Pfaudler Ltd.

  • Divi's Laboratories Ltd.

  • Praj Industries Ltd.

  • Godrej Properties Ltd.

  • Aurobindo Pharma Ltd.

  • Honeywell Automation India Ltd.

  • Action Construction Equipment Ltd.

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gujarat Gas Ltd.

  • Bharti Airtel Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance - Housing

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Logistics

  • Automobiles-Trucks/Lcv

  • Insurance

  • Auto Ancillary

  • Wood & Wood Products

  • Tyres & Allied

  • Air Conditioners

  • Steel & Iron Products

  • Diesel Engines

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Fertilizers

  • Retailing

  • Chemicals

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund)

Scheme Analysis

Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹884.60 crore. Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) ended down ₹-0.74(-2.93%)yesterday to ₹24.458.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Flexi Cap Fund (Formerly Edelweiss Multi-Cap Fund)(Formerly Edelweiss Economic Resurgence Fund) (Formerly JPMorgan India Economic Resurgence Fund) is managed by Harshad Patwardhan and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401