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Fund Overview
Fund Size
₹2,469 Cr
Expense Ratio
1.94%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
About this fund
Edelweiss Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 11 months and 19 days, having been launched on 03-Feb-15.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.51, Assets Under Management (AUM) of 2468.59 Crores, and an expense ratio of 1.94%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.51, Assets Under Management (AUM) of 2468.59 Crores, and an expense ratio of 1.94%.
- Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.56% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Regular 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
+16.24%
+14.95% (Cat Avg.)
3 Years
+15.18%
+13.79% (Cat Avg.)
5 Years
+18.33%
+17.69% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,400.88 Cr | 97.26% |
| Others | ₹67.71 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹179.49 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹131.47 Cr | 5.33% |
| Infosys Ltd | Equity | ₹114.79 Cr | 4.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹81.21 Cr | 3.29% |
| Larsen & Toubro Ltd | Equity | ₹77.19 Cr | 3.13% |
| Mahindra & Mahindra Ltd | Equity | ₹59.54 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹59.25 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Equity | ₹57.59 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹52.52 Cr | 2.13% |
| NTPC Ltd | Equity | ₹49.73 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹47.76 Cr | 1.93% |
| State Bank of India | Equity | ₹45.93 Cr | 1.86% |
| Godrej Properties Ltd | Equity | ₹44.98 Cr | 1.82% |
| Trent Ltd | Equity | ₹44.57 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.21 Cr | 1.79% |
| Zomato Ltd | Equity | ₹43.72 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹40.88 Cr | 1.66% |
| HCL Technologies Ltd | Equity | ₹40.04 Cr | 1.62% |
| Coforge Ltd | Equity | ₹39.7 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹39.05 Cr | 1.58% |
| Coal India Ltd | Equity | ₹37.81 Cr | 1.53% |
| JSW Energy Ltd | Equity | ₹35.84 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹34.17 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹33.07 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹30.4 Cr | 1.23% |
| Bajaj Housing Finance Ltd | Equity | ₹30.38 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹30.32 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.69 Cr | 1.20% |
| ABB India Ltd | Equity | ₹29.58 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹28.66 Cr | 1.16% |
| Ipca Laboratories Ltd | Equity | ₹28.13 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹28.09 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹27.99 Cr | 1.13% |
| Havells India Ltd | Equity | ₹27.58 Cr | 1.12% |
| Lupin Ltd | Equity | ₹27.17 Cr | 1.10% |
| Bikaji Foods International Ltd | Equity | ₹26.44 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹25.45 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹24.58 Cr | 1.00% |
| Kaynes Technology India Ltd | Equity | ₹24.02 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹23.99 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.93 Cr | 0.97% |
| Sundaram Finance Ltd | Equity | ₹23.3 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹23.14 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹22.62 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹21.29 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹20.93 Cr | 0.85% |
| Alembic Pharmaceuticals Ltd | Equity | ₹20.87 Cr | 0.85% |
| NMDC Ltd | Equity | ₹20.58 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.86 Cr | 0.80% |
| Titagarh Rail Systems Ltd | Equity | ₹19.04 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹18.73 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.14 Cr | 0.69% |
| Fortis Healthcare Ltd | Equity | ₹16.53 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹15.55 Cr | 0.63% |
| Karur Vysya Bank Ltd | Equity | ₹15.08 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹14.72 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹14.61 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹14.43 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹14.1 Cr | 0.57% |
| Whirlpool of India Ltd | Equity | ₹13.52 Cr | 0.55% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-13.51 Cr | 0.55% |
| Cipla Ltd | Equity | ₹13.45 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹13.44 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹13.06 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹12.71 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹12.25 Cr | 0.50% |
| Marico Ltd | Equity | ₹12.03 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹11.66 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹11.48 Cr | 0.47% |
| Power Mech Projects Ltd | Equity | ₹11.22 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹11.16 Cr | 0.45% |
| Indian Bank | Equity | ₹10.96 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.78 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹10.67 Cr | 0.43% |
| Atul Ltd | Equity | ₹10.22 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹10.2 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹9.75 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹9.58 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹9.39 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹8.7 Cr | 0.35% |
| Siemens Ltd | Equity | ₹8.58 Cr | 0.35% |
| Netweb Technologies India Ltd | Equity | ₹4.33 Cr | 0.18% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.29%
Mid Cap Stocks
21.97%
Small Cap Stocks
11.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹696.36 Cr | 28.21% |
| Industrials | ₹349.77 Cr | 14.17% |
| Technology | ₹335.93 Cr | 13.61% |
| Consumer Cyclical | ₹286.43 Cr | 11.60% |
| Healthcare | ₹162.61 Cr | 6.59% |
| Consumer Defensive | ₹135.75 Cr | 5.50% |
| Basic Materials | ₹111.1 Cr | 4.50% |
| Utilities | ₹100.29 Cr | 4.06% |
| Energy | ₹97.06 Cr | 3.93% |
| Communication Services | ₹80.61 Cr | 3.27% |
| Real Estate | ₹44.98 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.73
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 December 2024
ISIN INF843K01KN5 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,469 Cr | Age 9 years 11 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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 Regular Growth?
The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 21-Jan-2025, is ₹35.51.
What are the returns of Edelweiss Flexi Cap Fund Regular Growth?
The fund has generated 16.24% over the last 1 year and 15.18% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.26% in equities, 0.00% in bonds, and 2.74% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Regular 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.
NAV (21-Jan-25)
₹35.51-2.24%1D
Returns (Since Inception)
13.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,469 Cr
Expense Ratio
1.94%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 11 months and 19 days, having been launched on 03-Feb-15.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.51, Assets Under Management (AUM) of 2468.59 Crores, and an expense ratio of 1.94%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.51, Assets Under Management (AUM) of 2468.59 Crores, and an expense ratio of 1.94%.
- Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.56% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in Edelweiss Flexi Cap Fund Regular 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
+16.24%
+14.95% (Cat Avg.)
3 Years
+15.18%
+13.79% (Cat Avg.)
5 Years
+18.33%
+17.69% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,400.88 Cr | 97.26% |
| Others | ₹67.71 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹179.49 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹131.47 Cr | 5.33% |
| Infosys Ltd | Equity | ₹114.79 Cr | 4.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹81.21 Cr | 3.29% |
| Larsen & Toubro Ltd | Equity | ₹77.19 Cr | 3.13% |
| Mahindra & Mahindra Ltd | Equity | ₹59.54 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹59.25 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Equity | ₹57.59 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹52.52 Cr | 2.13% |
| NTPC Ltd | Equity | ₹49.73 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹47.76 Cr | 1.93% |
| State Bank of India | Equity | ₹45.93 Cr | 1.86% |
| Godrej Properties Ltd | Equity | ₹44.98 Cr | 1.82% |
| Trent Ltd | Equity | ₹44.57 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.21 Cr | 1.79% |
| Zomato Ltd | Equity | ₹43.72 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹40.88 Cr | 1.66% |
| HCL Technologies Ltd | Equity | ₹40.04 Cr | 1.62% |
| Coforge Ltd | Equity | ₹39.7 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹39.05 Cr | 1.58% |
| Coal India Ltd | Equity | ₹37.81 Cr | 1.53% |
| JSW Energy Ltd | Equity | ₹35.84 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹34.17 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹33.07 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹30.4 Cr | 1.23% |
| Bajaj Housing Finance Ltd | Equity | ₹30.38 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹30.32 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.69 Cr | 1.20% |
| ABB India Ltd | Equity | ₹29.58 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹28.66 Cr | 1.16% |
| Ipca Laboratories Ltd | Equity | ₹28.13 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹28.09 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹27.99 Cr | 1.13% |
| Havells India Ltd | Equity | ₹27.58 Cr | 1.12% |
| Lupin Ltd | Equity | ₹27.17 Cr | 1.10% |
| Bikaji Foods International Ltd | Equity | ₹26.44 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹25.45 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹24.58 Cr | 1.00% |
| Kaynes Technology India Ltd | Equity | ₹24.02 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹23.99 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.93 Cr | 0.97% |
| Sundaram Finance Ltd | Equity | ₹23.3 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹23.14 Cr | 0.94% |
| Home First Finance Co India Ltd --- | Equity | ₹22.62 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹21.29 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹20.93 Cr | 0.85% |
| Alembic Pharmaceuticals Ltd | Equity | ₹20.87 Cr | 0.85% |
| NMDC Ltd | Equity | ₹20.58 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.86 Cr | 0.80% |
| Titagarh Rail Systems Ltd | Equity | ₹19.04 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹18.73 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.14 Cr | 0.69% |
| Fortis Healthcare Ltd | Equity | ₹16.53 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹15.55 Cr | 0.63% |
| Karur Vysya Bank Ltd | Equity | ₹15.08 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹14.72 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹14.61 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹14.43 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹14.1 Cr | 0.57% |
| Whirlpool of India Ltd | Equity | ₹13.52 Cr | 0.55% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-13.51 Cr | 0.55% |
| Cipla Ltd | Equity | ₹13.45 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹13.44 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹13.06 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹12.71 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹12.25 Cr | 0.50% |
| Marico Ltd | Equity | ₹12.03 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹11.66 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹11.48 Cr | 0.47% |
| Power Mech Projects Ltd | Equity | ₹11.22 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹11.16 Cr | 0.45% |
| Indian Bank | Equity | ₹10.96 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.78 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹10.67 Cr | 0.43% |
| Atul Ltd | Equity | ₹10.22 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹10.2 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹9.75 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹9.58 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹9.39 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹8.7 Cr | 0.35% |
| Siemens Ltd | Equity | ₹8.58 Cr | 0.35% |
| Netweb Technologies India Ltd | Equity | ₹4.33 Cr | 0.18% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.29%
Mid Cap Stocks
21.97%
Small Cap Stocks
11.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹696.36 Cr | 28.21% |
| Industrials | ₹349.77 Cr | 14.17% |
| Technology | ₹335.93 Cr | 13.61% |
| Consumer Cyclical | ₹286.43 Cr | 11.60% |
| Healthcare | ₹162.61 Cr | 6.59% |
| Consumer Defensive | ₹135.75 Cr | 5.50% |
| Basic Materials | ₹111.1 Cr | 4.50% |
| Utilities | ₹100.29 Cr | 4.06% |
| Energy | ₹97.06 Cr | 3.93% |
| Communication Services | ₹80.61 Cr | 3.27% |
| Real Estate | ₹44.98 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.73
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 December 2024
ISIN INF843K01KN5 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,469 Cr | Age 9 years 11 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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What is the current NAV of Edelweiss Flexi Cap Fund Regular Growth?
The NAV of Edelweiss Flexi Cap Fund Regular Growth, as of 21-Jan-2025, is ₹35.51.
What are the returns of Edelweiss Flexi Cap Fund Regular Growth?
The fund has generated 16.24% over the last 1 year and 15.18% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.26% in equities, 0.00% in bonds, and 2.74% in cash and cash equivalents.
Who manages the Edelweiss Flexi Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Flexi Cap Fund Regular 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.
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