Edelweiss Flexi Cap Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 2.14 5.31 50.25 21.09 24.66 16.73
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 - IDCW Option Feb 03, 2015 50.25 21.09 24.66 0.45 2,439.34
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 34.43 16.48 20.03 0.59 53,844.12
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 29.30 7.82 19.80 1.02 27,706.23
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.60 13.74 19.03 0.81 23,488.97
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 36.57 14.41 21.63 0.55 13,712.99
Bandhan Flexi Cap Fund-Direct Plan-IDCW Jan 01, 2013 34.83 15.61 18.66 1.14 7,917.83

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Persistent Systems Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • State Bank of India

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • JSW Energy Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Dabur India Ltd.

  • Bikaji Foods International Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • Sundaram Finance Ltd.

  • ABB India Ltd.

  • Coforge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Havells India Ltd.

  • Home First Finance Company India Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kajaria Ceramics Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Titagarh Rail Systems Ltd.

  • Britannia Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Whirlpool of India Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Karur Vysya Bank Ltd.

  • Power Mech Projects Ltd.

  • The Federal Bank Ltd.

  • Fortis Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Atul Ltd.

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Endurance Technologies Ltd.

  • Indian Bank

  • Bharat Dynamics Ltd.

  • Indus Towers Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • e-Commerce

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Auto Ancillary

  • Fintech

  • Finance - Stock Broking

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Insurance

  • Diesel Engines

  • Chemicals

  • Defence

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Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 24/06/2021

  • 29/12/2020

  • 23/03/2018

  • 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 ₹2,439.34 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 ₹0.08(0.22%)yesterday to ₹37.129.

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