Edelweiss Flexi Cap Fund - Growth - Regular Plan

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  • 1.13 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -6.61 -7.44 15.66 14.96 18.27 13.49
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 - Regular Plan - Growth Option Feb 03, 2015 15.66 14.96 18.27 1.94 2,468.59
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Godrej Properties Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Coal India Ltd.

  • JSW Energy Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Radico Khaitan Ltd.

  • Bajaj Housing Finance Ltd.

  • Titan Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • Bikaji Foods International Ltd.

  • Dabur India Ltd.

  • KEI Industries Ltd.

  • Kaynes Technology India Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sundaram Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Home First Finance Company India Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Alembic Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Titagarh Rail Systems Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Fortis Healthcare Ltd.

  • The Indian Hotels Company Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Green Energy Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Whirlpool of India Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • UNO Minda Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Marico Ltd.

  • Kajaria Ceramics Ltd.

  • Ashok Leyland Ltd.

  • Power Mech Projects Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank

  • ICICI Lombard General Insurance Co. Ltd.

  • Escorts Kubota Ltd.

  • Atul Ltd.

  • Endurance Technologies Ltd.

  • Tata Motors Ltd.

  • Cummins India Ltd.

  • Bharat Dynamics Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Ltd.

  • Netweb Technologies India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Bank - Public

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Fintech

  • Defence

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Cable

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Insurance

  • Railways Wagons

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Automobiles-Tractors

  • Chemicals

  • Diesel Engines

  • Metal - Non Ferrous

  • IT - Hardware

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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 ₹2,468.59 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 ₹0.4(1.13%)yesterday to ₹35.728.

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