Edelweiss Flexi Cap Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • 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 4.11 7.77 43.18 22.84 21.00 15.45
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 43.18 22.84 21.00 0.45 1,784.41
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 43.27 26.72 21.19 0.80 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 36.74 19.33 17.69 0.64 47,465.64
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 20.40 10.24 15.97 0.91 24,295.37
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 29.01 16.98 17.21 0.83 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 37.10 17.51 17.80 0.86 20,563.54

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Cummins India Ltd.

  • Coal India Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Voltas Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Energy Ltd.

  • Tata Motors Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Auto Ltd.

  • Persistent Systems Ltd.

  • Samvardhana Motherson International Ltd.

  • Coforge Ltd.

  • Godrej Properties Ltd.

  • KEI Industries Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • Sundaram Finance Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Dynamics Ltd.

  • Power Finance Corporation Ltd.

  • Bikaji Foods International Ltd.

  • Kajaria Ceramics Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Clearing Corporation of India Ltd.

  • Nestle India Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Amber Enterprises India Ltd.

  • Indian Bank

  • Power Mech Projects Ltd.

  • Vodafone Idea Ltd.

  • Radico Khaitan Ltd.

  • Tech Mahindra Ltd.

  • Endurance Technologies Ltd.

  • Indus Towers Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Aarti Industries Ltd.

  • Hindustan Unilever Ltd.

  • Chalet Hotels Ltd.

  • Zensar Technologies Ltd.

  • NMDC Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Air Conditioners

  • Diesel Engines

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Fintech

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Defence

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Miscellaneous

  • Breweries & Distilleries

  • Ship Building

  • Chemicals

  • Household & Personal Products

  • Hotel, Resort & Restaurants

View More

Fund Manager

Most Recent Dividend

  • 29/12/2021

  • 24/06/2021

  • 29/12/2020

  • 23/03/2018

  • 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 ₹1,784.41 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 ₹0.28(0.88%)yesterday to ₹31.501.

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