Fund Overview
Fund Size
₹2,139 Cr
Expense Ratio
1.89%
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, 5 months and 23 days, having been launched on 03-Feb-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹37.29, Assets Under Management (AUM) of 2139.15 Crores, and an expense ratio of 1.89%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹37.29, Assets Under Management (AUM) of 2139.15 Crores, and an expense ratio of 1.89%.
- Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% 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
+42.45%
+38.87% (Cat Avg.)
3 Years
+20.55%
+18.85% (Cat Avg.)
5 Years
+21.62%
+20.50% (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,066.99 Cr | 96.63% |
| Others | ₹72.16 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹142.11 Cr | 6.64% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹106.44 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹103.78 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹74.3 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹73.93 Cr | 3.46% |
| NTPC Ltd | Equity | ₹54.95 Cr | 2.57% |
| State Bank of India | Equity | ₹49.05 Cr | 2.29% |
| UltraTech Cement Ltd | Equity | ₹47.49 Cr | 2.22% |
| Coal India Ltd | Equity | ₹45.34 Cr | 2.12% |
| Samvardhana Motherson International Ltd | Equity | ₹44.99 Cr | 2.10% |
| Cummins India Ltd | Equity | ₹44.47 Cr | 2.08% |
| Trent Ltd | Equity | ₹41.95 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹40.5 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹39.97 Cr | 1.87% |
| JSW Energy Ltd | Equity | ₹39.88 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹39.29 Cr | 1.84% |
| Dixon Technologies (India) Ltd | Equity | ₹38.44 Cr | 1.80% |
| Godrej Properties Ltd | Equity | ₹37.12 Cr | 1.74% |
| Bajaj Auto Ltd | Equity | ₹36.32 Cr | 1.70% |
| ABB India Ltd | Equity | ₹35.08 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.71 Cr | 1.62% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-34.34 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹33.01 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹32.04 Cr | 1.50% |
| Jindal Steel & Power Ltd | Equity | ₹31.06 Cr | 1.45% |
| Zomato Ltd | Equity | ₹30.7 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹30.1 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.54 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹29.42 Cr | 1.38% |
| Infosys Ltd | Equity | ₹28.59 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹28.12 Cr | 1.31% |
| Titagarh Rail Systems Ltd | Equity | ₹27.53 Cr | 1.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹26.74 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹26.66 Cr | 1.25% |
| Sundaram Finance Ltd | Equity | ₹25.69 Cr | 1.20% |
| Voltas Ltd | Equity | ₹25.24 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹25.19 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹24.4 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹24.39 Cr | 1.14% |
| Bikaji Foods International Ltd | Equity | ₹23.64 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.48 Cr | 1.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.43 Cr | 1.05% |
| NMDC Ltd | Equity | ₹21.85 Cr | 1.02% |
| Coforge Ltd | Equity | ₹21.84 Cr | 1.02% |
| Home First Finance Co India Ltd --- | Equity | ₹21.61 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹20.29 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹19.77 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹19.72 Cr | 0.92% |
| Kajaria Ceramics Ltd | Equity | ₹19.6 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹18.91 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹17.87 Cr | 0.84% |
| Cipla Ltd | Equity | ₹16.84 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16 Cr | 0.75% |
| Dabur India Ltd | Equity | ₹15.8 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹15.45 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹15.21 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹14.99 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹14.1 Cr | 0.66% |
| Karur Vysya Bank Ltd | Equity | ₹13.98 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.72 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹12.69 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹12.37 Cr | 0.58% |
| Can Fin Homes Ltd | Equity | ₹11.47 Cr | 0.54% |
| Indian Bank | Equity | ₹11.28 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹10.78 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹10.52 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹10.52 Cr | 0.49% |
| Power Mech Projects Ltd | Equity | ₹10.51 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹10.09 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.34 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹7.48 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹6.77 Cr | 0.32% |
| Aarti Industries Ltd | Equity | ₹6.38 Cr | 0.30% |
| Accrued Interest | Cash - Collateral | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.73%
Mid Cap Stocks
25.25%
Small Cap Stocks
9.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹585.3 Cr | 27.36% |
| Industrials | ₹385.48 Cr | 18.02% |
| Consumer Cyclical | ₹295.3 Cr | 13.80% |
| Technology | ₹200.62 Cr | 9.38% |
| Basic Materials | ₹129.98 Cr | 6.08% |
| Energy | ₹119.64 Cr | 5.59% |
| Consumer Defensive | ₹97.65 Cr | 4.56% |
| Utilities | ₹94.84 Cr | 4.43% |
| Healthcare | ₹60.89 Cr | 2.85% |
| Communication Services | ₹60.19 Cr | 2.81% |
| Real Estate | ₹37.12 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Ashwani Agarwalla
Since June 2022
TB
Trideep Bhattacharya
Since October 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF843K01KN5 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹2,139 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹1,56,048 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 25-Jul-2024, is ₹37.29.
What are the returns of Edelweiss Flexi Cap Fund Regular Growth?
The fund has generated 42.45% over the last 1 year and 20.55% 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 96.63% in equities, 0.00% in bonds, and 3.37% 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
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.