Fund Overview
Fund Size
₹2,340 Cr
Expense Ratio
0.44%
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, 7 months and 8 days, having been launched on 03-Feb-15.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹44.38, Assets Under Management (AUM) of 2340.48 Crores, and an expense ratio of 0.44%.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹44.38, Assets Under Management (AUM) of 2340.48 Crores, and an expense ratio of 0.44%.
- Edelweiss Flexi Cap Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% 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
+46.29%
+37.65% (Cat Avg.)
3 Years
+21.74%
+18.09% (Cat Avg.)
5 Years
+25.16%
+22.02% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,317.04 Cr | 99.00% |
| Others | ₹23.43 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹136.37 Cr | 6.07% |
| Infosys Ltd | Equity | ₹111.07 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹105.1 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹79.48 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹71.45 Cr | 3.18% |
| NTPC Ltd | Equity | ₹60.42 Cr | 2.69% |
| State Bank of India | Equity | ₹50.4 Cr | 2.24% |
| Coal India Ltd | Equity | ₹50.04 Cr | 2.23% |
| UltraTech Cement Ltd | Equity | ₹48.38 Cr | 2.15% |
| Samvardhana Motherson International Ltd | Equity | ₹46.47 Cr | 2.07% |
| Persistent Systems Ltd | Equity | ₹45.54 Cr | 2.03% |
| Trent Ltd | Equity | ₹44.7 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹41.83 Cr | 1.86% |
| JSW Energy Ltd | Equity | ₹39.53 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.24 Cr | 1.75% |
| Dixon Technologies (India) Ltd | Equity | ₹38.87 Cr | 1.73% |
| Tata Motors Ltd | Equity | ₹38.57 Cr | 1.72% |
| Godrej Properties Ltd | Equity | ₹37.26 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹36.94 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹36.22 Cr | 1.61% |
| Zomato Ltd | Equity | ₹35.12 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹33.81 Cr | 1.50% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.04 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹31.69 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.39 Cr | 1.31% |
| Jindal Steel & Power Ltd | Equity | ₹29.39 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹29.21 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹28.32 Cr | 1.26% |
| ABB India Ltd | Equity | ₹28.17 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹27.04 Cr | 1.20% |
| Voltas Ltd | Equity | ₹26.36 Cr | 1.17% |
| PB Fintech Ltd | Equity | ₹26.2 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹26.11 Cr | 1.16% |
| Coforge Ltd | Equity | ₹25.23 Cr | 1.12% |
| Titagarh Rail Systems Ltd | Equity | ₹24.13 Cr | 1.07% |
| Sundaram Finance Ltd | Equity | ₹23.68 Cr | 1.05% |
| Bikaji Foods International Ltd | Equity | ₹23.62 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.55 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹23.36 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹23.25 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹23.09 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹22.64 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹22.15 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹21.97 Cr | 0.98% |
| Home First Finance Co India Ltd --- | Equity | ₹21.71 Cr | 0.97% |
| NMDC Ltd | Equity | ₹21.45 Cr | 0.95% |
| Kajaria Ceramics Ltd | Equity | ₹20.63 Cr | 0.92% |
| Radico Khaitan Ltd | Equity | ₹19.57 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹19.21 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹19.15 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹18.91 Cr | 0.84% |
| Cipla Ltd | Equity | ₹17.56 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹17.42 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.71 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹16.58 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹16.32 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹15.76 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹15.61 Cr | 0.69% |
| Nestle India Ltd | Equity | ₹14.43 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹14.14 Cr | 0.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.91 Cr | 0.62% |
| Power Mech Projects Ltd | Equity | ₹13.18 Cr | 0.59% |
| Indian Bank | Equity | ₹12.59 Cr | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.37 Cr | 0.55% |
| Endurance Technologies Ltd | Equity | ₹12.01 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹11.77 Cr | 0.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.75 Cr | 0.52% |
| Atul Ltd | Equity | ₹11.7 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.25 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹11.22 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹11.08 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.08 Cr | 0.49% |
| Can Fin Homes Ltd | Equity | ₹10.64 Cr | 0.47% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-10.54 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.25 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹10.16 Cr | 0.45% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.44%
Mid Cap Stocks
23.03%
Small Cap Stocks
10.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹583.24 Cr | 25.95% |
| Consumer Cyclical | ₹329.6 Cr | 14.66% |
| Industrials | ₹319.12 Cr | 14.20% |
| Technology | ₹300.85 Cr | 13.38% |
| Basic Materials | ₹132.85 Cr | 5.91% |
| Energy | ₹132.75 Cr | 5.91% |
| Consumer Defensive | ₹124.8 Cr | 5.55% |
| Utilities | ₹99.95 Cr | 4.45% |
| Healthcare | ₹90.02 Cr | 4.00% |
| Communication Services | ₹75.06 Cr | 3.34% |
| Real Estate | ₹37.26 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
13.14%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
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 July 2024
ISIN | INF843K01KK1 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹2,340 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 40.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 38.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 55.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1184.49 Cr | 47.5% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 45.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 33.8% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 34.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 52.2% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 50.9% |
About the AMC
Total AUM
₹1,62,381 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 10-Sep-2024, is ₹44.38.
What are the returns of Edelweiss Flexi Cap Fund Direct Growth?
The fund has generated 46.29% over the last 1 year and 21.74% 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 99.00% in equities, 0.00% in bonds, and 1.00% 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 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.