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 10-08-2022

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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 7.89 8.26 7.07 20.10 14.05 13.07
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 7.07 20.10 14.05 0.53 884.66
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 5.65 16.97 11.70 0.68 33,341.11
L&T Flexicap Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 6.07 15.93 10.13 1.33 2,561.58
Union Flexi Cap Fund - Direct Plan - Growth Option Jan 01, 2013 6.28 22.21 13.74 1.00 1,084.67
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 5.99 36.67 18.15 0.58 408.77
JM Flexicap Fund (Direct) - Growth Option Jan 01, 2013 11.53 19.76 12.25 1.54 188.14

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • ABB India Ltd.

  • Navin Fluorine International Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • The Phoenix Mills Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Brigade Enterprises Ltd.

  • Can Fin Homes Ltd.

  • Max Healthcare Institute Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Minda Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Century Plyboards (India) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Hero MotoCorp Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Praj Industries Ltd.

  • HCL Technologies Ltd.

  • Emami Ltd.

  • Creditaccess Grameen Ltd.

  • Hindalco Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat Gas Ltd.

  • Gateway Distriparks Ltd.

  • GMM Pfaudler Ltd.

  • Divi's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Power Company Ltd.

  • Action Construction Equipment Ltd.

  • Honeywell Automation India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Diversified

  • Steel & Iron Products

  • Diesel Engines

  • Insurance

  • Auto Ancillary

  • Retailing

  • Wood & Wood Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Logistics

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Flexi Cap Fund

Scheme Analysis

Edelweiss Flexi Cap 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 ₹981.27 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Flexi Cap Fund ended down ₹-0.01(-0.06%)yesterday to ₹25.151.

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

The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401