Fund Overview
Fund Size
₹1,784 Cr
Expense Ratio
0.45%
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, 3 months and 17 days, having been launched on 03-Feb-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.37, Assets Under Management (AUM) of 1784.41 Crores, and an expense ratio of 0.45%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.37, Assets Under Management (AUM) of 1784.41 Crores, and an expense ratio of 0.45%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 15.59% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% 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
+43.18%
+38.93% (Cat Avg.)
3 Years
+22.86%
+18.90% (Cat Avg.)
5 Years
+21.02%
+18.05% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,772.43 Cr | 99.33% |
| Others | ₹11.97 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹105.8 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹96.48 Cr | 5.41% |
| Larsen & Toubro Ltd | Equity | ₹89.41 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹67.49 Cr | 3.78% |
| NTPC Ltd | Equity | ₹51.14 Cr | 2.87% |
| State Bank of India | Equity | ₹43.8 Cr | 2.45% |
| Cummins India Ltd | Equity | ₹42.48 Cr | 2.38% |
| Coal India Ltd | Equity | ₹42.2 Cr | 2.37% |
| ABB India Ltd | Equity | ₹41.12 Cr | 2.30% |
| UltraTech Cement Ltd | Equity | ₹39.34 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹39.09 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹35.1 Cr | 1.97% |
| Voltas Ltd | Equity | ₹33.81 Cr | 1.89% |
| Trent Ltd | Equity | ₹33.76 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.23 Cr | 1.86% |
| JSW Energy Ltd | Equity | ₹33.14 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹33.11 Cr | 1.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.04 Cr | 1.85% |
| Bajaj Auto Ltd | Equity | ₹32.99 Cr | 1.85% |
| Persistent Systems Ltd | Equity | ₹30.77 Cr | 1.72% |
| Samvardhana Motherson International Ltd | Equity | ₹30.07 Cr | 1.68% |
| Coforge Ltd | Equity | ₹29.72 Cr | 1.67% |
| Godrej Properties Ltd | Equity | ₹29.7 Cr | 1.66% |
| KEI Industries Ltd | Equity | ₹29.59 Cr | 1.66% |
| Zomato Ltd | Equity | ₹28.66 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹28.55 Cr | 1.60% |
| ITC Ltd | Equity | ₹27.54 Cr | 1.54% |
| Jindal Steel & Power Ltd | Equity | ₹26.8 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹26.51 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹25.96 Cr | 1.45% |
| Sundaram Finance Ltd | Equity | ₹25.19 Cr | 1.41% |
| IndusInd Bank Ltd | Equity | ₹25.17 Cr | 1.41% |
| Infosys Ltd | Equity | ₹25.13 Cr | 1.41% |
| Shriram Finance Ltd | Equity | ₹23.89 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹22.14 Cr | 1.24% |
| PB Fintech Ltd | Equity | ₹22.11 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹21.25 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.59 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹19.44 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹19.44 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹19.33 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹18.64 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹17.4 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹17.06 Cr | 0.96% |
| Kajaria Ceramics Ltd | Equity | ₹16.25 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹15.71 Cr | 0.88% |
| Cipla Ltd | Equity | ₹15.43 Cr | 0.86% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹15.35 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹14.28 Cr | 0.80% |
| Karur Vysya Bank Ltd | Equity | ₹13.37 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹12.54 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹12.31 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.43 Cr | 0.64% |
| Indian Bank | Equity | ₹10.99 Cr | 0.62% |
| Power Mech Projects Ltd | Equity | ₹10.81 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹10.7 Cr | 0.60% |
| Radico Khaitan Ltd | Equity | ₹9.39 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹9.01 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹8.86 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.57 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹6.68 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹6.54 Cr | 0.37% |
| Chalet Hotels Ltd | Equity | ₹5.46 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹5.39 Cr | 0.30% |
| NMDC Ltd | Equity | ₹5.02 Cr | 0.28% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-3.38 Cr | 0.19% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.19%
Mid Cap Stocks
23.76%
Small Cap Stocks
7.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹483.53 Cr | 27.10% |
| Industrials | ₹328.83 Cr | 18.43% |
| Consumer Cyclical | ₹260.07 Cr | 14.57% |
| Technology | ₹176.67 Cr | 9.90% |
| Energy | ₹109.7 Cr | 6.15% |
| Basic Materials | ₹109.6 Cr | 6.14% |
| Utilities | ₹84.28 Cr | 4.72% |
| Consumer Defensive | ₹74.81 Cr | 4.19% |
| Healthcare | ₹69.25 Cr | 3.88% |
| Communication Services | ₹46 Cr | 2.58% |
| Real Estate | ₹29.7 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
13.01%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF843K01KK1 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹1,784 Cr | Age | 03 Feb 2015 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹1,48,645 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 17-May-2024, is ₹38.37.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 43.18% over the last 1 year and 22.86% 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 99.33% in equities, 0.00% in bonds, and 0.67% 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
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 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.