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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.40

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,606 today.

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NAV Performance

Edelweiss Flexi Cap Fund performance graph for last 3 years
Performance of Edelweiss Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 23.238

    as on 21 Jan 2022
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 862 Cr.

    as on 21 Jan 2022
  • 2.26%

    since 30 Nov 2021
  • 03 Feb 2015

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • Edelweiss Mutual Fund

    Show All Funds
  • Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Edelweiss Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Equity funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 23.238 as on 21 Jan 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.26%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

List of Fund Managers of Edelweiss Flexi Cap Fund

  • About Harshad Patwardhan

    Picture of Harshad PatwardhanWith an academic background comprising IIT/IIM, CFA charter and 25 years of industry experience, our CIO Equities – Mr. Harshad Patwardhan comes with substantial experience. Harshad was the CIO Equities at JPMorgan Asset Management for over a decade and continued as the CIO Equities of Edelweiss Asset Management after the schemes changed hands in the year 2016. He’s responsible for long only equity mutual funds at Edelweiss Asset Management Limited. He has worked for 12 years on the sell side with various MNC brokerage firms and has been a rated research analyst by several large & prominent FIIs. He believes that the first-hand experience of covering stocks/sectors and interacting with experienced fund managers has been extremely valuable for his investment management career.When not occupied with work, he loves to swim or read about a wide range of topics. His resilience to come out of difficult times has been an inspiration to many.
  • About Trideep Bhattacharya

    Picture of Trideep  Bhattacharya

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.75% 3.78% 18.70% 44.80% 38.05% 29.93% 22.63% 18.14% 43.84% 50.30% 39.71% 26.56% 18.56%
Category Average 7.12% -0.42% 13.40% 28.90% 23.55% 19.70% 16.39% 15.99% 29.48% 37.23% 27.74% 19.14% 15.95%
Edelweiss Flexi Cap Fund 4.36%₹ 10,436 -0.84%₹ 9,916 11.12%₹ 11,111 29.91%₹ 12,990 26.29%₹ 13,649 23.18%₹ 15,181 38.30%₹ 34,242 18.40%₹ 16,606 27.59%₹ 53,610 17.52%₹ 22,439 18.82%₹ 95,958 - -
Parag Parikh Flexi Cap Fund 1.51%₹ 10,150 -2.21%₹ 9,778 11.83%₹ 11,182 38.21%₹ 13,820 30.87%₹ 13,926 35.41%₹ 18,351 44.03%₹ 35,888 28.66%₹ 21,313 35.95%₹ 59,895 22.31%₹ 27,397 26.09%₹ 1,14,386 - -
UTI Flexi Cap Fund 2.31%₹ 10,231 -3.71%₹ 9,629 11.41%₹ 11,141 26.95%₹ 12,695 22.98%₹ 13,448 30.02%₹ 16,918 41.10%₹ 35,041 24.72%₹ 19,413 32.71%₹ 57,403 20.34%₹ 25,262 23.38%₹ 1,07,181 17.80%₹ 51,537 18.31%₹ 3,14,639
PGIM India Flexi Cap Fund 3.77%₹ 10,377 0.04%₹ 10,003 11.73%₹ 11,172 37.34%₹ 13,734 32.14%₹ 14,001 37.20%₹ 18,839 49.58%₹ 37,509 29.17%₹ 21,568 38.92%₹ 62,242 20.94%₹ 25,898 25.77%₹ 1,13,512 - -
Canara Robeco Flexi Cap Fund 4.47%₹ 10,447 -0.79%₹ 9,920 12.88%₹ 11,287 28.64%₹ 12,863 27.41%₹ 13,717 26.49%₹ 16,010 37.60%₹ 34,042 21.99%₹ 18,163 29.31%₹ 54,861 19.51%₹ 24,398 21.35%₹ 1,02,037 16.17%₹ 44,832 16.86%₹ 2,90,925
Axis Flexi Cap Fund 3.26%₹ 10,326 -2.18%₹ 9,782 12.20%₹ 11,219 25.86%₹ 12,586 24.36%₹ 13,532 22.97%₹ 15,129 33.78%₹ 32,964 21.41%₹ 17,905 26.49%₹ 52,817 - - - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    97.34%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.66%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.57% ₹ 217.28 Cr.
Computers - Software 13.66% ₹ 120.75 Cr.
Pharmaceuticals 6.06% ₹ 53.63 Cr.
Cement 4.59% ₹ 40.54 Cr.
Residential/commercial/sez project 4.09% ₹ 36.20 Cr.
Others 47.03% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.11% ₹ 71.72 Cr.
Infosys Ltd. 7.54% ₹ 66.66 Cr.
HDFC Bank Ltd. 7.07% ₹ 62.56 Cr.
State Bank Of India 4.34% ₹ 38.40 Cr.
HCL Technologies Limited 3.16% ₹ 27.92 Cr.
Others 69.78% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.18%
Net Receivables -0.52%