Edelweiss Flexi Cap Fund - Growth - Direct Plan

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  • (-0.79%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 0.40 3.74 51.13 21.36 24.71 16.75
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 51.13 21.36 24.71 0.46 2,340.48
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 39.97 18.23 27.52 0.63 78,490.29
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.37 25.13 25.70 0.76 63,436.49
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.57 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.23 7.92 19.59 1.00 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 40.32 15.88 21.95 0.84 23,228.33

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Trent Ltd.

  • Coal India Ltd.

  • Persistent Systems Ltd.

  • State Bank of India

  • Samvardhana Motherson International Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Energy Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Godrej Properties Ltd.

  • Hindustan Unilever Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Voltas Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel & Power Ltd.

  • ABB India Ltd.

  • Sundaram Finance Ltd.

  • Bikaji Foods International Ltd.

  • Mahindra & Mahindra Ltd.

  • Coforge Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Home First Finance Company India Ltd.

  • Power Finance Corporation Ltd.

  • Radico Khaitan Ltd.

  • Bharat Heavy Electricals Ltd.

  • Titagarh Rail Systems Ltd.

  • Bharat Electronics Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • NMDC Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Kajaria Ceramics Ltd.

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Whirlpool of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Karur Vysya Bank Ltd.

  • Nestle India Ltd.

  • Power Mech Projects Ltd.

  • The Federal Bank Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • Atul Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Endurance Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Indus Towers Ltd.

  • Bharat Dynamics Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Can Fin Homes Ltd.

  • Hindalco Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aarti Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Bank - Public

  • Consumer Food

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Construction - Real Estate

  • Fintech

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance Term Lending

  • Breweries & Distilleries

  • Chemicals

  • Railways Wagons

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Defence

  • Metal - Non Ferrous

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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 ₹2,340.48 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 ₹-0.36(-0.79%)yesterday to ₹44.742.

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