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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.15

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,500 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

  • ₹ 20.295

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 25

  • ₹ 5,000

  • ₹ 626 Cr.

    as on 10 Jun 2021
  • 2.4%

    since 31 Dec 2020
  • 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 ₹ 20.295 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.4%. 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 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
Edelweiss Flexi Cap Fund 5.99%₹ 10,599 5.64%₹ 10,563 22.06%₹ 12,206 62.67%₹ 16,267 55.36%₹ 15,340 16.46%₹ 13,568 33.43%₹ 32,845 13.15%₹ 14,500 22.86%₹ 50,226 - - - -
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    97.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.05%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.50% ₹ 166.46 Cr.
Computers - software 13.81% ₹ 93.81 Cr.
Engineering, designing, construction 6.42% ₹ 43.63 Cr.
Cement 5.33% ₹ 36.22 Cr.
Pharmaceuticals 4.28% ₹ 29.03 Cr.
Others 45.66% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.41% ₹ 57.10 Cr.
HDFC Bank Ltd. 7.88% ₹ 53.54 Cr.
ICICI Bank Ltd. 7.44% ₹ 50.54 Cr.
State Bank Of India 4.26% ₹ 28.95 Cr.
Larsen & Toubro Ltd. 4.05% ₹ 27.49 Cr.
Others 67.96% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.33%
Net Receivables -0.28%