Dezerv

Fund Overview

Fund Size

Fund Size

₹1,784 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF843K01KK1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 15 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%.
  • 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%

+37.44% (Cat Avg.)

3 Years

+22.86%

+19.20% (Cat Avg.)

5 Years

+21.02%

+18.11% (Cat Avg.)

Since Inception

+15.59%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,772.43 Cr99.33%
Others11.97 Cr0.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity105.8 Cr5.93%
ICICI Bank LtdEquity96.48 Cr5.41%
Larsen & Toubro LtdEquity89.41 Cr5.01%
Reliance Industries LtdEquity67.49 Cr3.78%
NTPC LtdEquity51.14 Cr2.87%
State Bank of IndiaEquity43.8 Cr2.45%
Cummins India LtdEquity42.48 Cr2.38%
Coal India LtdEquity42.2 Cr2.37%
ABB India LtdEquity41.12 Cr2.30%
UltraTech Cement LtdEquity39.34 Cr2.20%
Bharat Electronics LtdEquity39.09 Cr2.19%
Axis Bank LtdEquity35.1 Cr1.97%
Voltas LtdEquity33.81 Cr1.89%
Trent LtdEquity33.76 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity33.23 Cr1.86%
JSW Energy LtdEquity33.14 Cr1.86%
Tata Motors LtdEquity33.11 Cr1.86%
Cholamandalam Investment and Finance Co LtdEquity33.04 Cr1.85%
Bajaj Auto LtdEquity32.99 Cr1.85%
Persistent Systems LtdEquity30.77 Cr1.72%
Samvardhana Motherson International LtdEquity30.07 Cr1.68%
Coforge LtdEquity29.72 Cr1.67%
Godrej Properties LtdEquity29.7 Cr1.66%
KEI Industries LtdEquity29.59 Cr1.66%
Zomato LtdEquity28.66 Cr1.61%
Tata Consultancy Services LtdEquity28.55 Cr1.60%
ITC LtdEquity27.54 Cr1.54%
Jindal Steel & Power LtdEquity26.8 Cr1.50%
Bharti Airtel LtdEquity26.51 Cr1.49%
Dixon Technologies (India) LtdEquity25.96 Cr1.45%
Sundaram Finance LtdEquity25.19 Cr1.41%
IndusInd Bank LtdEquity25.17 Cr1.41%
Infosys LtdEquity25.13 Cr1.41%
Shriram Finance LtdEquity23.89 Cr1.34%
HCL Technologies LtdEquity22.14 Cr1.24%
PB Fintech LtdEquity22.11 Cr1.24%
TVS Motor Co LtdEquity21.25 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity20.59 Cr1.15%
Mahindra & Mahindra LtdEquity19.44 Cr1.09%
Hindalco Industries LtdEquity19.44 Cr1.09%
Titan Co LtdEquity19.33 Cr1.08%
Bajaj Finance LtdEquity18.64 Cr1.04%
Bharat Dynamics Ltd Ordinary SharesEquity17.71 Cr0.99%
Power Finance Corp LtdEquity17.4 Cr0.98%
Bikaji Foods International LtdEquity17.06 Cr0.96%
Kajaria Ceramics LtdEquity16.25 Cr0.91%
Maruti Suzuki India LtdEquity15.71 Cr0.88%
Cipla LtdEquity15.43 Cr0.86%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement15.35 Cr0.86%
Nestle India LtdEquity14.28 Cr0.80%
Karur Vysya Bank LtdEquity13.37 Cr0.75%
The Federal Bank LtdEquity12.54 Cr0.70%
APL Apollo Tubes LtdEquity12.31 Cr0.69%
Amber Enterprises India Ltd Ordinary SharesEquity11.43 Cr0.64%
Indian BankEquity10.99 Cr0.62%
Power Mech Projects LtdEquity10.81 Cr0.61%
Vodafone Idea LtdEquity10.7 Cr0.60%
Radico Khaitan LtdEquity9.39 Cr0.53%
Tech Mahindra LtdEquity9.01 Cr0.50%
Endurance Technologies LtdEquity8.86 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity8.79 Cr0.49%
Mazagon Dock Shipbuilders LtdEquity8.57 Cr0.48%
Aarti Industries LtdEquity6.68 Cr0.37%
Hindustan Unilever LtdEquity6.54 Cr0.37%
Chalet Hotels LtdEquity5.46 Cr0.31%
Zensar Technologies LtdEquity5.39 Cr0.30%
NMDC LtdEquity5.02 Cr0.28%
Net Receivables/(Payables)Cash - Collateral-3.38 Cr0.19%
Accrued InterestCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services483.53 Cr27.10%
Industrials328.83 Cr18.43%
Consumer Cyclical260.07 Cr14.57%
Technology176.67 Cr9.90%
Energy109.7 Cr6.15%
Basic Materials109.6 Cr6.14%
Utilities84.28 Cr4.72%
Consumer Defensive74.81 Cr4.19%
Healthcare69.25 Cr3.88%
Communication Services46 Cr2.58%
Real Estate29.7 Cr1.66%

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

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF843K01KK1Expense Ratio0.45%Exit Load1.00%Fund Size₹1,784 CrAge03 Feb 2015Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr1.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr1.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr14.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr50.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹38.37.
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.
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.
The fund managers responsible for Edelweiss Flexi Cap Fund Direct Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya