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Fund Overview

Fund Size

Fund Size

₹1,690 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF843K01KN5

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 2 months and 11 days, having been launched on 03-Feb-15.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹33.03, Assets Under Management (AUM) of 1690.09 Crores, and an expense ratio of 2.03%.
  • Edelweiss Flexi Cap Fund Regular Growth has given a CAGR return of 13.89% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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

+42.51%

+40.20%(Cat. Avg.)

3 Years

+22.20%

+19.92%(Cat. Avg.)

5 Years

+17.81%

+16.70%(Cat. Avg.)

Since Inception

+13.89%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,657.07 Cr98.05%
Others33.02 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity100.78 Cr5.96%
Larsen & Toubro LtdEquity93.62 Cr5.54%
ICICI Bank LtdEquity91.69 Cr5.43%
Reliance Industries LtdEquity68.36 Cr4.04%
Bajaj Auto LtdEquity51.8 Cr3.06%
NTPC LtdEquity47.28 Cr2.80%
Coal India LtdEquity40.33 Cr2.39%
ABB India LtdEquity39.99 Cr2.37%
State Bank of IndiaEquity39.89 Cr2.36%
Cummins India LtdEquity38.99 Cr2.31%
UltraTech Cement LtdEquity38.47 Cr2.28%
Persistent Systems LtdEquity36.4 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity35.85 Cr2.12%
Bharat Electronics LtdEquity33.69 Cr1.99%
Tata Motors LtdEquity32.61 Cr1.93%
Coforge LtdEquity32.04 Cr1.90%
Cholamandalam Investment and Finance Co LtdEquity32.03 Cr1.90%
Axis Bank LtdEquity31.53 Cr1.87%
Trent LtdEquity30.22 Cr1.79%
Tata Consultancy Services LtdEquity28.97 Cr1.71%
JSW Energy LtdEquity27.84 Cr1.65%
ITC LtdEquity27.08 Cr1.60%
Zomato LtdEquity27.02 Cr1.60%
Samvardhana Motherson International LtdEquity26.83 Cr1.59%
Godrej Properties LtdEquity25.8 Cr1.53%
IndusInd Bank LtdEquity25.79 Cr1.53%
KEI Industries LtdEquity25.62 Cr1.52%
Voltas LtdEquity25.3 Cr1.50%
HCL Technologies LtdEquity25.01 Cr1.48%
Dixon Technologies (India) LtdEquity23.28 Cr1.38%
TVS Motor Co LtdEquity22.2 Cr1.31%
Shriram Finance LtdEquity22.1 Cr1.31%
Sundaram Finance LtdEquity21.96 Cr1.30%
Infosys LtdEquity21.59 Cr1.28%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.29 Cr1.26%
Titan Co LtdEquity20.47 Cr1.21%
PB Fintech LtdEquity19.65 Cr1.16%
Bajaj Finance LtdEquity19.51 Cr1.15%
J.B. Chemicals & Pharmaceuticals LtdEquity17.84 Cr1.06%
Jindal Steel & Power LtdEquity17.81 Cr1.05%
Mahindra & Mahindra LtdEquity17.32 Cr1.02%
Hindalco Industries LtdEquity16.9 Cr1.00%
Cipla LtdEquity16.5 Cr0.98%
Edelweiss Liquid Dir GrMutual Fund - Open End16.04 Cr0.95%
LTIMindtree LtdEquity15.77 Cr0.93%
Bikaji Foods International LtdEquity15.7 Cr0.93%
Bharat Dynamics Ltd Ordinary SharesEquity15.69 Cr0.93%
Kajaria Ceramics LtdEquity15.58 Cr0.92%
Power Finance Corp LtdEquity15.38 Cr0.91%
Nestle India LtdEquity14.94 Cr0.88%
Karur Vysya Bank LtdEquity11.98 Cr0.71%
APL Apollo Tubes LtdEquity11.83 Cr0.70%
The Federal Bank LtdEquity11.58 Cr0.69%
Amber Enterprises India Ltd Ordinary SharesEquity10.87 Cr0.64%
Indian BankEquity10.44 Cr0.62%
Power Mech Projects LtdEquity10.33 Cr0.61%
Bharti Airtel LtdEquity9.3 Cr0.55%
Radico Khaitan LtdEquity9.23 Cr0.55%
Tech Mahindra LtdEquity8.9 Cr0.53%
Endurance Technologies LtdEquity8.18 Cr0.48%
Mazagon Dock Shipbuilders LtdEquity6.8 Cr0.40%
Hindustan Unilever LtdEquity6.64 Cr0.39%
Aarti Industries LtdEquity5.99 Cr0.35%
Net Receivables/(Payables)Cash - Collateral-4.32 Cr0.26%
NMDC LtdEquity3.98 Cr0.24%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.62%

Mid Cap Stocks

22.01%

Small Cap Stocks

6.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services454.3 Cr26.88%
Industrials305.62 Cr18.08%
Consumer Cyclical247.54 Cr14.65%
Technology191.96 Cr11.36%
Energy108.69 Cr6.43%
Basic Materials94.98 Cr5.62%
Utilities75.12 Cr4.44%
Consumer Defensive73.59 Cr4.35%
Healthcare70.19 Cr4.15%
Real Estate25.8 Cr1.53%
Communication Services9.3 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

12.98%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Ashwani Agarwalla

Ashwani Agarwalla

Since June 2022

TB

Trideep Bhattacharya

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF843K01KN5Expense Ratio2.03%Exit Load1.00%Fund Size₹1,690 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%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹1,49,382 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

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr45.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr57.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-3.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr45.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr39.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr48.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr53.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr69.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr71.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr63.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr41.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.3%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr6.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr55.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2078.37 Cr8.2%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr34.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr15.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.9%

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 Regular Growth, as of 12-Apr-2024, is ₹33.03.
The fund has generated 42.51% over the last 1 year and 22.20% 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 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for Edelweiss Flexi Cap Fund Regular Growth are:-
  1. Ashwani Agarwalla
  2. Trideep Bhattacharya