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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.43

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,206 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

  • ₹ 24.206

    as on 30 Nov 2022
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 862 Cr.

    as on 31 Dec 2021
  • 2.26%

  • 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 ₹ 24.206 as on 30 Nov 2022.

This fund has 7 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 5.17% 7.89% 18.71% 23.73% 34.41% 24.11% 16.50% 15.95% 31.02% 26.71% 30.99% 20.77% 16.19%
Category Average 3.34% 3.19% 11.83% 5.12% 19.98% 16.20% 11.33% 13.99% 12.64% 12.73% 19.22% 15.49% 13.90%
Edelweiss Flexi Cap Fund 3.51%₹ 10,350 3.99%₹ 10,398 13.43%₹ 11,343 8.82%₹ 10,881 15.26%₹ 12,971 22.28%₹ 14,977 14.82%₹ 27,805 17.43%₹ 16,206 21.38%₹ 49,225 11.41%₹ 17,168 16.19%₹ 89,968 - -
Parag Parikh Flexi Cap Fund 1.85%₹ 10,185 2.08%₹ 10,208 6.08%₹ 10,607 -2.24%₹ 9,776 4.63%₹ 12,299 20.41%₹ 14,521 10.66%₹ 26,716 22.67%₹ 18,479 20.66%₹ 48,736 16.50%₹ 21,472 19.49%₹ 97,518 - -
UTI Flexi Cap Fund 2.03%₹ 10,203 -1.33%₹ 9,866 7.80%₹ 10,780 -8.20%₹ 9,179 0.23%₹ 12,015 14.67%₹ 13,163 4.21%₹ 25,060 17.22%₹ 16,121 15.44%₹ 45,272 13.87%₹ 19,153 15.16%₹ 87,704 14.60%₹ 39,098 14.44%₹ 2,55,327
PGIM India Flexi Cap Fund 4.91%₹ 10,490 2.94%₹ 10,293 11.21%₹ 11,120 0.84%₹ 10,084 9.09%₹ 12,583 22.32%₹ 14,985 11.59%₹ 26,960 24.11%₹ 19,141 22.99%₹ 50,336 14.72%₹ 19,879 19.91%₹ 98,515 - -
DSP Flexi Cap Fund 3.54%₹ 10,354 2.10%₹ 10,209 11.83%₹ 11,183 -0.17%₹ 9,982 9.32%₹ 12,598 17.60%₹ 13,849 9.03%₹ 26,296 15.89%₹ 15,575 17.08%₹ 46,340 11.67%₹ 17,367 15.25%₹ 87,916 14.19%₹ 37,719 14.51%₹ 2,56,407
Canara Robeco Flexi Cap Fund 3.79%₹ 10,378 3.38%₹ 10,338 11.13%₹ 11,113 4.72%₹ 10,471 11.78%₹ 12,753 19.43%₹ 14,285 12.40%₹ 27,172 18.38%₹ 16,605 19.30%₹ 47,819 13.93%₹ 19,205 16.85%₹ 91,442 13.99%₹ 37,074 14.82%₹ 2,60,701

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    96.08%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.92%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.76% ₹ 197.94 Cr.
Computers - Software 14.85% ₹ 135.13 Cr.
Pharmaceuticals 6.10% ₹ 55.52 Cr.
Residential/commercial/sez project 3.98% ₹ 36.30 Cr.
Cement 3.84% ₹ 35.00 Cr.
Others 50.47% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.29% ₹ 75.46 Cr.
ICICI Bank Ltd. 7.27% ₹ 66.18 Cr.
HDFC Bank Ltd. 6.42% ₹ 58.47 Cr.
State Bank Of India 3.87% ₹ 35.21 Cr.
HCL Technologies Limited 3.54% ₹ 32.20 Cr.
Others 70.61% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.92%
Net Receivables 0.00%