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Fund Overview
Fund Size
₹2,365 Cr
Expense Ratio
0.43%
ISIN
INF843K01KK1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
About this fund
Edelweiss Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 9 months and 19 days, having been launched on 03-Feb-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.10, Assets Under Management (AUM) of 2364.93 Crores, and an expense ratio of 0.43%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.10, Assets Under Management (AUM) of 2364.93 Crores, and an expense ratio of 0.43%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.80% since inception.
- The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.87%
+28.44% (Cat Avg.)
3 Years
+18.25%
+14.70% (Cat Avg.)
5 Years
+21.89%
+18.72% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,297.26 Cr | 97.14% |
| Others | ₹67.67 Cr | 2.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹150.45 Cr | 6.36% |
| ICICI Bank Ltd | Equity | ₹120.49 Cr | 5.09% |
| Infosys Ltd | Equity | ₹107.3 Cr | 4.54% |
| Larsen & Toubro Ltd | Equity | ₹77.51 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹64.93 Cr | 2.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹63.64 Cr | 2.69% |
| NTPC Ltd | Equity | ₹60.88 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹48.97 Cr | 2.07% |
| State Bank of India | Equity | ₹47.39 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹46.26 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹45.23 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹45.15 Cr | 1.91% |
| Trent Ltd | Equity | ₹44.6 Cr | 1.89% |
| Coal India Ltd | Equity | ₹44.49 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.33 Cr | 1.83% |
| ABB India Ltd | Equity | ₹42.1 Cr | 1.78% |
| Zomato Ltd | Equity | ₹38.01 Cr | 1.61% |
| JSW Energy Ltd | Equity | ₹37.88 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹36.88 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹36.01 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹34.5 Cr | 1.46% |
| Godrej Properties Ltd | Equity | ₹34.18 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹34.01 Cr | 1.44% |
| Bajaj Housing Finance Ltd | Equity | ₹31.97 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹31.5 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹31.42 Cr | 1.33% |
| Coforge Ltd | Equity | ₹31.33 Cr | 1.32% |
| Shriram Finance Ltd | Equity | ₹31.14 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.03 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹30.41 Cr | 1.29% |
| Bikaji Foods International Ltd | Equity | ₹28.83 Cr | 1.22% |
| Radico Khaitan Ltd | Equity | ₹27.75 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹27.11 Cr | 1.15% |
| Sundaram Finance Ltd | Equity | ₹27.01 Cr | 1.14% |
| Havells India Ltd | Equity | ₹26.98 Cr | 1.14% |
| Home First Finance Co India Ltd --- | Equity | ₹25.29 Cr | 1.07% |
| Lupin Ltd | Equity | ₹25.23 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹24.81 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹24.71 Cr | 1.04% |
| Cipla Ltd | Equity | ₹24.67 Cr | 1.04% |
| Info Edge (India) Ltd | Equity | ₹24.09 Cr | 1.02% |
| Jindal Steel & Power Ltd | Equity | ₹22.89 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹22.45 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹22.42 Cr | 0.95% |
| Alembic Pharmaceuticals Ltd | Equity | ₹22.1 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹21.48 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.32 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹21.05 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹20.34 Cr | 0.86% |
| NMDC Ltd | Equity | ₹20.23 Cr | 0.86% |
| Power Finance Corp Ltd | Equity | ₹19 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.86 Cr | 0.76% |
| Kajaria Ceramics Ltd | Equity | ₹17.17 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.43 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹16.16 Cr | 0.68% |
| Karur Vysya Bank Ltd | Equity | ₹15.7 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹15.49 Cr | 0.65% |
| The Federal Bank Ltd | Equity | ₹14.71 Cr | 0.62% |
| Whirlpool of India Ltd | Equity | ₹14.62 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹14.38 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹14.34 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹13.77 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹13.3 Cr | 0.56% |
| Power Mech Projects Ltd | Equity | ₹12.9 Cr | 0.55% |
| Indian Bank | Equity | ₹12.26 Cr | 0.52% |
| Escorts Kubota Ltd | Equity | ₹11.99 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹11.99 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.56 Cr | 0.49% |
| Atul Ltd | Equity | ₹11.51 Cr | 0.49% |
| Siemens Ltd | Equity | ₹11.27 Cr | 0.48% |
| Endurance Technologies Ltd | Equity | ₹11.26 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹10.98 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹10.69 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹10.25 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹10.15 Cr | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.24 Cr | 0.35% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹4.03 Cr | 0.17% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.49%
Mid Cap Stocks
18.66%
Small Cap Stocks
9.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹671.47 Cr | 28.39% |
| Industrials | ₹317.48 Cr | 13.42% |
| Technology | ₹310.79 Cr | 13.14% |
| Consumer Cyclical | ₹279.02 Cr | 11.80% |
| Consumer Defensive | ₹143.56 Cr | 6.07% |
| Healthcare | ₹143.44 Cr | 6.07% |
| Basic Materials | ₹111.58 Cr | 4.72% |
| Energy | ₹109.43 Cr | 4.63% |
| Utilities | ₹98.76 Cr | 4.18% |
| Communication Services | ₹77.56 Cr | 3.28% |
| Real Estate | ₹34.18 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
13.81%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF843K01KK1 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,365 Cr | Age 9 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Flexi Cap Fund Direct Growth?
The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹42.10.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 36.87% over the last 1 year and 18.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.14% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.