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Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.08

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,892 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

  • ₹ 27.301

    as on 28 Nov 2023
  • Regular - Growth

  • 7 / 25

  • ₹ 5,000

  • ₹ 1,074 Cr.

    as on 31 May 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 ₹ 27.301 as on 28 Nov 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 9.69% 13.03% 24.58% 27.16% 19.54% 28.17% 21.67% 19.09% 43.63% 28.64% 24.35% 23.29% 18.71%
Category Average 5.29% 5.57% 14.25% 14.99% 10.13% 18.24% 14.48% 15.60% 26.63% 17.16% 15.06% 16.79% 14.05%
Edelweiss Flexi Cap Fund 5.34%₹ 10,534 4.27%₹ 10,426 12.07%₹ 11,206 13.59%₹ 11,358 23.05%₹ 13,452 10.30%₹ 12,173 16.20%₹ 28,170 19.08%₹ 16,892 15.01%₹ 44,993 14.79%₹ 19,936 17.20%₹ 92,206 - -
Parag Parikh Flexi Cap Fund 6.81%₹ 10,681 9.38%₹ 10,937 14.71%₹ 11,471 25.93%₹ 12,593 34.07%₹ 14,117 10.73%₹ 12,268 21.75%₹ 29,654 22.26%₹ 18,285 19.40%₹ 47,878 21.67%₹ 26,679 22.86%₹ 1,05,806 19.09%₹ 57,421 18.71%₹ 3,21,407
HDFC Flexicap Fund 5.77%₹ 10,576 5.19%₹ 10,518 15.68%₹ 11,568 17.22%₹ 11,722 27.39%₹ 13,716 19.54%₹ 14,302 23.00%₹ 29,992 28.17%₹ 21,068 22.43%₹ 49,942 17.43%₹ 22,343 22.38%₹ 1,04,585 16.96%₹ 47,959 16.14%₹ 2,79,758
Franklin India Flexi Cap Fund 5.12%₹ 10,511 6.31%₹ 10,630 17.79%₹ 11,778 17.04%₹ 11,703 30.07%₹ 13,877 12.99%₹ 12,774 20.50%₹ 29,317 23.50%₹ 18,846 18.86%₹ 47,519 16.75%₹ 21,699 20.77%₹ 1,00,593 16.84%₹ 47,456 15.25%₹ 2,66,771
Canara Robeco Flexi Cap Fund 5.45%₹ 10,544 4.04%₹ 10,403 9.90%₹ 10,990 10.65%₹ 11,064 19.44%₹ 13,230 7.27%₹ 11,511 12.94%₹ 27,311 16.19%₹ 15,693 12.21%₹ 43,214 15.53%₹ 20,588 15.92%₹ 89,357 14.96%₹ 40,342 14.07%₹ 2,50,332
PGIM India Flexi Cap Fund 4.65%₹ 10,465 2.53%₹ 10,253 7.59%₹ 10,759 8.83%₹ 10,882 16.50%₹ 13,048 4.17%₹ 10,853 10.59%₹ 26,700 17.32%₹ 16,153 10.74%₹ 42,296 17.84%₹ 22,734 17.86%₹ 93,712 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Flexi Cap Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    97.28%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.72%

Top Sector Holdings of Edelweiss Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.41% ₹ 300.71 Cr.
Computers - Software 8.93% ₹ 105.65 Cr.
Engineering, designing, construction 5.51% ₹ 65.15 Cr.
Refineries/Marketing 5.18% ₹ 61.24 Cr.
Pharmaceuticals 5.05% ₹ 59.86 Cr.
Others 49.92% -

Top Stock Holdings of Edelweiss Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.90% ₹ 105.34 Cr.
HDFC Bank Ltd. 5.67% ₹ 67.06 Cr.
Reliance Industries Ltd. 5.18% ₹ 61.24 Cr.
Infosys Ltd. 5.05% ₹ 59.75 Cr.
Larsen & Toubro Ltd. 5.00% ₹ 59.17 Cr.
Others 70.20% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.65%
Net Receivables 0.07%