Edelweiss Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.58 9.04 44.67 23.40 19.73 15.23
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 44.67 23.40 19.73 0.45 1,690.09
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 40.14 23.25 23.95 0.57 60,559.43
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.02 28.76 20.31 0.78 50,839.90
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.18 19.46 16.84 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 24.10 10.18 14.75 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 31.52 18.04 16.34 0.85 20,283.05

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • ABB India Ltd.

  • State Bank of India

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Coforge Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Axis Bank Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Energy Ltd.

  • ITC Ltd.

  • Zomato Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Properties Ltd.

  • IndusInd Bank Ltd.

  • KEI Industries Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • Sundaram Finance Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Titan Company Ltd.

  • PB Fintech Ltd.

  • Bajaj Finance Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • LTIMindtree Ltd.

  • Bikaji Foods International Ltd.

  • Bharat Dynamics Ltd.

  • Kajaria Ceramics Ltd.

  • Power Finance Corporation Ltd.

  • Nestle India Ltd.

  • Karur Vysya Bank Ltd.

  • APL Apollo Tubes Ltd.

  • The Federal Bank Ltd.

  • Amber Enterprises India Ltd.

  • Indian Bank

  • Power Mech Projects Ltd.

  • Bharti Airtel Ltd.

  • Radico Khaitan Ltd.

  • Tech Mahindra Ltd.

  • Endurance Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hindustan Unilever Ltd.

  • Aarti Industries Ltd.

  • NMDC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Mining & Minerals

  • Electric Equipment

  • Diesel Engines

  • Cement & Construction Materials

  • Air Conditioners

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • e-Commerce

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Cable

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Metal - Non Ferrous

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Ship Building

  • Household & Personal Products

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹1,690.09 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 up ₹0.07(0.2%)yesterday to ₹36.986.

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