Edelweiss Flexi Cap Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option -5.40 -6.64 10.47 16.97 19.09 14.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Feb 03, 2015 10.47 16.97 19.09 0.43 2,376.12
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Godrej Properties Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Shriram Finance Ltd.

  • Sundaram Finance Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Radico Khaitan Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • IPCA Laboratories Ltd.

  • Bikaji Foods International Ltd.

  • Oil India Ltd.

  • JSW Energy Ltd.

  • Bajaj Housing Finance Ltd.

  • KEI Industries Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Home First Finance Company India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Motors Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Dynamics Ltd.

  • Power Finance Corporation Ltd.

  • Titagarh Rail Systems Ltd.

  • Karur Vysya Bank Ltd.

  • Kaynes Technology India Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • NTPC Green Energy Ltd.

  • Cipla Ltd.

  • Dabur India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Eicher Motors Ltd.

  • Escorts Kubota Ltd.

  • Divi's Laboratories Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Jyoti CNC Automation Ltd.

  • Kajaria Ceramics Ltd.

  • Endurance Technologies Ltd.

  • Power Mech Projects Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Cummins India Ltd.

  • Whirlpool of India Ltd.

  • Netweb Technologies India Ltd.

  • Vedant Fashions Ltd.

  • Siemens Ltd.

  • Britannia Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Defence

  • Finance - Housing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Fintech

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Breweries & Distilleries

  • BPO/ITeS

  • Oil Exploration

  • Cable

  • Auto Ancillary

  • Insurance

  • Finance Term Lending

  • Railways Wagons

  • Electronics - Components

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Textile

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Flexi Cap Fund

Scheme Analysis

Edelweiss Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹2,376.12 crore. Edelweiss Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Flexi Cap Fund ended up ₹0.21(0.54%)yesterday to ₹39.448.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Flexi Cap Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401