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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.61

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,843 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

  • ₹ 24.880

    as on 07 Jun 2023
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 1,074 Cr.

    as on 31 Mar 2023
  • 2.15%

  • 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 90 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 ₹ 24.880 as on 07 Jun 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.15%. 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 Ashwani Agarwalla

    Picture of Ashwani Agarwalla
  • About Trideep Bhattacharya

    Picture of Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

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 7.32% 10.34% 14.20% 26.58% 18.59% 31.56% 18.19% 18.49% 24.48% 17.16% 23.46% 20.73% 18.02%
Category Average 5.26% 7.46% 3.43% 15.94% 9.72% 22.62% 11.76% 14.78% 14.69% 8.31% 13.74% 14.72% 13.38%
Edelweiss Flexi Cap Fund 5.27%₹ 10,527 7.29%₹ 10,728 3.61%₹ 10,361 18.76%₹ 11,876 15.92%₹ 13,006 10.94%₹ 12,308 9.88%₹ 26,507 25.61%₹ 19,843 15.63%₹ 45,376 12.16%₹ 17,758 15.38%₹ 88,143 - -
Parag Parikh Flexi Cap Fund 5.16%₹ 10,516 10.34%₹ 11,034 11.99%₹ 11,198 19.16%₹ 11,915 24.48%₹ 13,530 14.43%₹ 13,095 12.84%₹ 27,275 28.05%₹ 21,025 18.26%₹ 47,096 18.19%₹ 23,068 20.73%₹ 1,00,461 18.49%₹ 54,600 18.02%₹ 3,09,448
HDFC Flexicap Fund 5.01%₹ 10,500 6.95%₹ 10,694 3.81%₹ 10,381 22.88%₹ 12,288 19.71%₹ 13,239 16.60%₹ 13,595 17.16%₹ 28,411 31.56%₹ 22,806 23.46%₹ 50,627 14.89%₹ 20,026 19.74%₹ 98,065 15.84%₹ 43,533 15.36%₹ 2,68,157
Franklin India Flexi Cap Fund 5.22%₹ 10,521 7.08%₹ 10,707 0.98%₹ 10,098 17.62%₹ 11,761 14.46%₹ 12,916 11.97%₹ 12,537 10.20%₹ 26,589 27.50%₹ 20,753 17.41%₹ 46,534 12.62%₹ 18,122 17.01%₹ 91,752 15.66%₹ 42,885 14.10%₹ 2,50,606
Canara Robeco Flexi Cap Fund 4.98%₹ 10,497 7.32%₹ 10,731 2.65%₹ 10,264 15.60%₹ 11,559 14.04%₹ 12,890 9.17%₹ 11,919 7.72%₹ 25,953 22.50%₹ 18,404 13.28%₹ 43,875 13.58%₹ 18,906 15.23%₹ 87,829 14.52%₹ 38,811 13.96%₹ 2,48,735
PGIM India Flexi Cap Fund 5.65%₹ 10,564 7.65%₹ 10,764 2.49%₹ 10,249 14.71%₹ 11,470 13.77%₹ 12,873 7.68%₹ 11,595 5.78%₹ 25,457 27.46%₹ 20,736 13.97%₹ 44,309 15.27%₹ 20,357 18.09%₹ 94,202 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    97.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.14%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.25% ₹ 282.07 Cr.
Computers - Software 12.24% ₹ 131.45 Cr.
Engineering, designing, construction 6.00% ₹ 64.46 Cr.
Refineries/Marketing 5.27% ₹ 56.66 Cr.
Pharmaceuticals 4.45% ₹ 47.77 Cr.
Others 45.79% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.88% ₹ 95.45 Cr.
Infosys Ltd. 7.39% ₹ 79.39 Cr.
HDFC Bank Ltd. 6.78% ₹ 72.87 Cr.
Larsen & Toubro Ltd. 5.30% ₹ 56.92 Cr.
Reliance Industries Ltd. 5.27% ₹ 56.66 Cr.
Others 66.38% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.05%
Net Receivables 0.09%