Edelweiss Flexi Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 23-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.74 15.00 45.15 22.59 23.56 16.51
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 45.15 22.59 23.56 0.35 2,139.15
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 38.24 20.24 26.73 0.62 71,700.48
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.98 27.66 23.41 0.78 59,123.44
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.73 19.29 19.79 0.61 51,094.44
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 23.07 9.71 18.88 0.86 25,696.23
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 27.92 16.23 18.54 0.82 21,990.43

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • JSW Energy Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Properties Ltd.

  • Bajaj Auto Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • KEI Industries Ltd.

  • Infosys Ltd.

  • Shriram Finance Ltd.

  • Titagarh Rail Systems Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Mahindra & Mahindra Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Dynamics Ltd.

  • NMDC Ltd.

  • Coforge Ltd.

  • Home First Finance Company India Ltd.

  • Radico Khaitan Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Endurance Technologies Ltd.

  • Can Fin Homes Ltd.

  • Indian Bank

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Power Mech Projects Ltd.

  • Info Edge (India) Ltd.

  • Indus Towers Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • Zensar Technologies Ltd.

  • Aarti Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Food

  • Electric Equipment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Cable

  • Railways Wagons

  • Ship Building

  • Fintech

  • Air Conditioners

  • Household & Personal Products

  • Defence

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • BPO/ITeS

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,139.15 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 ₹-0.14(-0.32%)yesterday to ₹42.535.

Among its top 3 holdings the fund has exposure to HDFC 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