NAV
32.42
as on 07 Dec 23
0 (-)
Last Change
22.5%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.48 %
Expense Ratio
★★★
Rating
1,297
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.2% | 22.5% | 18.3% | 14.2% | ||||
Category Average | 19% | 20.4% | 17.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.92%
6.91%
5.62%
4.06%
2.82%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.92% |
ICICI Bank | Banks | Equity | 6.91% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.62% |
Reliance Industr | Refineries | Equity | 4.06% |
St Bk of India | Banks | Equity | 2.82% |
UltraTech Cem. | Cement | Equity | 2.56% |
ITC | Tobacco Products | Equity | 2.44% |
Cholaman.Inv.&Fn | Finance | Equity | 2.43% |
Bajaj Auto | Automobile | Equity | 2.41% |
Coal India | Mining & Mineral products | Equity | 2.25% |
Coforge | IT - Software | Equity | 2.24% |
Persistent Sys | IT - Software | Equity | 2.17% |
Infosys | IT - Software | Equity | 2.05% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.99% |
Axis Bank | Banks | Equity | 1.99% |
TCS | IT - Software | Equity | 1.97% |
Bharat Electron | Electronics | Equity | 1.94% |
Bajaj Finance | Finance | Equity | 1.91% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.86% |
NTPC | Power Generation & Distribution | Equity | 1.76% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.68% |
Trent | Retail | Equity | 1.62% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.62% |
LTIMindtree | IT - Software | Equity | 1.6% |
Tata Motors | Automobile | Equity | 1.59% |
JSW Energy | Power Generation & Distribution | Equity | 1.57% |
Hind. Unilever | FMCG | Equity | 1.5% |
KEI Industries | Cables | Equity | 1.37% |
Kajaria Ceramics | Ceramic Products | Equity | 1.31% |
Federal Bank | Banks | Equity | 1.3% |
Dixon Technolog. | Consumer Durables | Equity | 1.22% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.2% |
Sundaram Finance | Finance | Equity | 1.19% |
Bikaji Foods | FMCG | Equity | 1.17% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.16% |
HCL Technologies | IT - Software | Equity | 1.13% |
Shriram Finance | Finance | Equity | 1.1% |
Nestle India | FMCG | Equity | 1.06% |
Astral | Plastic products | Equity | 1.04% |
ICICI Pru Life | Insurance | Equity | 1.03% |
Godrej Propert. | Realty | Equity | 1.03% |
Amber Enterp. | Consumer Durables | Equity | 1.02% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1% |
M & M | Automobile | Equity | 0.95% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.89% |
TVS Motor Co. | Automobile | Equity | 0.7% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.69% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.68% |
IndusInd Bank | Banks | Equity | 0.61% |
Power Mech Proj. | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
Cipla | Pharmaceuticals | Equity | 0.56% |
APL Apollo Tubes | Steel | Equity | 0.56% |
CreditAcc. Gram. | Finance | Equity | 0.55% |
Power Fin.Corpn. | Finance | Equity | 0.55% |
Bharti Airtel | Telecomm-Service | Equity | 0.53% |
Ashok Leyland | Automobile | Equity | 0.49% |
Syngene Intl. | Pharmaceuticals | Equity | 0.45% |
Maruti Suzuki | Automobile | Equity | 0.37% |
Bank of Baroda | Banks | Equity | 0.24% |
P I Industries | Agro Chemicals | Equity | 0.1% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.08% |
Banks
24.4%
IT-Software
11.3%
Construction
5.75%
Finance
5.67%
Industrial Products
5.4%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.4% |
IT-Software | 11.3% |
Construction | 5.75% |
Finance | 5.67% |
Industrial Products | 5.4% |
Diversified FMCG | 5% |
Automobiles | 4.77% |
Consumer Durables | 4.62% |
Petroleum Products | 4.28% |
Aerospace & Defense | 3.27% |
Cement & Cement Products | 2.99% |
Electrical Equipments | 2.58% |
Retailing | 1.88% |
Auto Components | 1.7% |
Debt | 1.65% |
Insurance | 1.61% |
Food Products | 1.23% |
Telecom-Services | 1.15% |
Power | 1.12% |
Healthcare Services | 0.95% |
Realty | 0.81% |
Non-Ferrous Metals | 0.68% |
Personal Products | 0.47% |
Industrial Manufacturing | 0.41% |
Cash & Others | -0.01% |
Equity
98.38%
Reverse Repos
1.8%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.18%
Others
Advance Ratio
0.04
Alpha
0.6
SD
0.9
Beta
0.08
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment. |
---|
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Trideep Bhattacharya
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,940
-
23%Fund Size - 11,940
-
25.2%Fund Size - 11,940
-
19.2%Fund Size - 11,940
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,621
-
22.1%Fund Size - 1,621
-
22.3%Fund Size - 1,621
-
19.4%Fund Size - 1,621
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,504
-
24.3%Fund Size - 3,504
-
20.6%Fund Size - 3,504
-
16.8%Fund Size - 3,504
-
Canara Robeco Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 10,083
-
17.1%Fund Size - 10,083
-
19%Fund Size - 10,083
-
18.4%Fund Size - 10,083
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,569
-
17.4%Fund Size - 17,569
-
18.6%Fund Size - 17,569
-
16.5%Fund Size - 17,569
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,33,239 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Flexi Cap Fund – Dir Growth ?
You can invest in Edelweiss Flexi Cap Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Flexi Cap Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Flexi Cap Fund – Dir Growth ?
The NAV of Edelweiss Flexi Cap Fund – Dir Growth is ₹32.4 as of 07 December 2023.
How to redeem Edelweiss Flexi Cap Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Flexi Cap Fund – Dir Growth?
The minimum SIP amount of Edelweiss Flexi Cap Fund – Dir Growth is ₹100
What are the top sectors Edelweiss Flexi Cap Fund – Dir Growth has invested in?
The top sectors Edelweiss Flexi Cap Fund – Dir Growth has invested in are
- Banks - 24.4%
- IT-Software - 11.3%
- Construction - 5.75%
- Finance - 5.67%
- Industrial Products - 5.4%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Flexi Cap Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Flexi Cap Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Edelweiss Flexi Cap Fund – Dir Growth generated ?
The Edelweiss Flexi Cap Fund – Dir Growth has delivered 14.2% since inception
What is the expense ratio of Edelweiss Flexi Cap Fund – Dir Growth ?
The expense ratio of Edelweiss Flexi Cap Fund – Dir Growth is 0.48 % as of 07 December 2023.
What is the AUM of Edelweiss Flexi Cap Fund – Dir Growth?
The AUM of Edelweiss Flexi Cap Fund – Dir Growth is ₹1,33,239 Cr as of 07 December 2023
What are the top stock holdings of Edelweiss Flexi Cap Fund – Dir Growth?
The top stock holdings of Edelweiss Flexi Cap Fund – Dir Growth are
- HDFC Bank - 7.92%
- ICICI Bank - 6.91%
- Larsen & Toubro - 5.62%
- Reliance Industr - 4.06%
- St Bk of India - 2.82%
How can I redeem my investments in Edelweiss Flexi Cap Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Flexi Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Flexi Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.