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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.28

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,554 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

  • ₹ 23.084

    as on 24 Sep 2021
  • Regular - Growth

  • 11 / 25

  • ₹ 5,000

  • ₹ 760 Cr.

    as on 24 Sep 2021
  • 2.36%

    since 31 May 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 ₹ 23.084 as on 24 Sep 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.36%. 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.

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 8.81% 18.36% 33.80% 84.01% 41.67% 28.14% 22.17% 18.25% 72.45% 60.96% 43.76% 28.55% 19.88%
Category Average 7.25% 13.03% 25.25% 67.44% 25.64% 19.12% 14.84% 15.69% 57.57% 43.68% 31.02% 20.37% 16.55%
Edelweiss Flexi Cap Fund 7.00%₹ 10,699 13.20%₹ 11,320 25.14%₹ 12,513 69.60%₹ 16,959 58.77%₹ 15,547 25.34%₹ 15,720 44.73%₹ 36,093 18.28%₹ 16,554 30.71%₹ 55,901 - - - -
Parag Parikh Flexi Cap Fund 8.53%₹ 10,853 18.36%₹ 11,836 31.56%₹ 13,156 67.98%₹ 16,798 68.31%₹ 16,083 39.14%₹ 19,377 56.02%₹ 39,428 26.91%₹ 20,455 41.56%₹ 64,377 22.17%₹ 27,241 28.55%₹ 1,21,248 - -
UTI Flexi Cap Fund 8.41%₹ 10,841 17.38%₹ 11,738 28.67%₹ 12,867 81.81%₹ 18,181 69.13%₹ 16,128 36.54%₹ 18,658 55.61%₹ 39,306 25.15%₹ 19,613 40.03%₹ 63,129 19.26%₹ 24,146 26.92%₹ 1,16,655 18.25%₹ 53,541 19.88%₹ 3,42,401
Canara Robeco Flexi Cap Fund 7.35%₹ 10,735 13.80%₹ 11,379 26.95%₹ 12,695 65.80%₹ 16,579 58.79%₹ 15,548 30.28%₹ 16,985 45.78%₹ 36,400 22.52%₹ 18,400 33.48%₹ 57,990 17.97%₹ 22,865 23.42%₹ 1,07,267 16.15%₹ 44,747 17.70%₹ 3,04,350
PGIM India Flexi Cap Fund 6.15%₹ 10,614 15.54%₹ 11,554 33.80%₹ 13,380 80.93%₹ 18,093 72.45%₹ 16,313 41.67%₹ 20,090 60.96%₹ 40,924 28.14%₹ 21,054 43.76%₹ 66,192 19.18%₹ 24,064 27.66%₹ 1,18,719 - -
DSP Flexi Cap Fund 5.99%₹ 10,598 12.27%₹ 11,227 26.67%₹ 12,667 75.93%₹ 17,592 61.52%₹ 15,702 28.35%₹ 16,485 46.78%₹ 36,692 23.84%₹ 19,001 34.66%₹ 58,891 17.00%₹ 21,947 23.09%₹ 1,06,416 16.26%₹ 45,197 18.38%₹ 3,15,744

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.39%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.61%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.28% ₹ 177.01 Cr.
Computers - software 13.50% ₹ 111.42 Cr.
Pharmaceuticals 7.38% ₹ 56.08 Cr.
Cement 4.79% ₹ 48.33 Cr.
Engineering, designing, construction 5.34% ₹ 40.67 Cr.
Others 45.71% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.88% ₹ 59.86 Cr.
ICICI Bank Ltd. 7.42% ₹ 56.41 Cr.
HDFC Bank Ltd. 6.33% ₹ 48.12 Cr.
State Bank Of India 3.83% ₹ 29.08 Cr.
HCL Technologies Limited 3.35% ₹ 25.45 Cr.
Others 71.19% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.16%
Net Receivables -0.55%