Edelweiss Flexi Cap Fund – Dir Growth

Equity · Flexi Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
2,139
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

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.7% 22.6% 23.7% 16.5%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.64%
4.85%
2.57%
Others
79.01%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.64%
ICICI Bank Banks Equity 4.85%
Reliance Industr Refineries Equity 3.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.46%
NTPC Power Generation & Distribution Equity 2.57%
St Bk of India Banks Equity 2.29%
UltraTech Cem. Cement Equity 2.22%
Coal India Mining & Mineral products Equity 2.12%
Samvardh. Mothe. Auto Ancillaries Equity 2.1%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.08%
Trent Retail Equity 1.96%
Bharti Airtel Telecomm-Service Equity 1.89%
Persistent Sys IT - Software Equity 1.87%
JSW Energy Power Generation & Distribution Equity 1.86%
Axis Bank Banks Equity 1.84%
Dixon Technolog. Consumer Durables Equity 1.8%
Godrej Propert. Realty Equity 1.74%
Bajaj Auto Automobile Equity 1.7%
A B B Capital Goods - Electrical Equipment Equity 1.64%
Sun Pharma.Inds. Pharmaceuticals Equity 1.62%
Tata Motors Automobile Equity 1.54%
Bharat Electron Aerospace & Defence Equity 1.5%
Jindal Steel Steel Equity 1.45%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.44%
TCS IT - Software Equity 1.41%
Cholaman.Inv.&Fn Finance Equity 1.38%
KEI Industries Cables Equity 1.38%
Infosys IT - Software Equity 1.34%
Shriram Finance Finance Equity 1.31%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.29%
Mazagon Dock Ship Building Equity 1.25%
M & M Automobile Equity 1.25%
Sundaram Finance Finance Equity 1.2%
Voltas Consumer Durables Equity 1.18%
PB Fintech. IT - Software Equity 1.18%
HCL Technologies IT - Software Equity 1.14%
TVS Motor Co. Automobile Equity 1.14%
Bikaji Foods FMCG Equity 1.11%
Bharat Dynamics Aerospace & Defence Equity 1.05%
B H E L Capital Goods - Electrical Equipment Equity 1.05%
NMDC Mining & Mineral products Equity 1.02%
Coforge IT - Software Equity 1.02%
Home First Finan Finance Equity 1.01%
Radico Khaitan Alcoholic Beverages Equity 0.95%
Kajaria Ceramics Ceramic Products Equity 0.92%
Power Fin.Corpn. Finance Equity 0.92%
Bajaj Finance Finance Equity 0.92%
Titan Company Diamond, Gems and Jewellery Equity 0.88%
IndusInd Bank Banks Equity 0.84%
Cipla Pharmaceuticals Equity 0.79%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.75%
Dabur India FMCG Equity 0.74%
Britannia Inds. FMCG Equity 0.72%
Maruti Suzuki Automobile Equity 0.71%
Nestle India FMCG Equity 0.7%
Federal Bank Banks Equity 0.66%
Karur Vysya Bank Banks Equity 0.65%
Multi Comm. Exc. Financial Services Equity 0.59%
APL Apollo Tubes Steel Equity 0.59%
Endurance Tech. Auto Ancillaries Equity 0.58%
Can Fin Homes Finance Equity 0.54%
Indian Bank Banks Equity 0.53%
Indian Hotels Co Hotels & Restaurants Equity 0.5%
Hindalco Inds. Non Ferrous Metals Equity 0.49%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.49%
Tech Mahindra IT - Software Equity 0.49%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.47%
Indus Towers Telecomm Equipment & Infra Services Equity 0.45%
J B Chemicals & Pharmaceuticals Equity 0.44%
Hind. Unilever FMCG Equity 0.35%
Zensar Tech. IT - Software Equity 0.32%
Aarti Industries Chemicals Equity 0.3%
Banks
18.87%
IT-Software
7.45%
Automobiles
6.65%
Finance
5.76%
Construction
5.42%
Others
55.85%
View all Sectors
Sectors Asset
Banks 18.87%
IT-Software 7.45%
Automobiles 6.65%
Finance 5.76%
Construction 5.42%
Industrial Products 4.75%
Consumer Durables 4.6%
Power 4.45%
Aerospace & Defense 4.16%
Retailing 3.75%
Pharmaceuticals & Biotech 3.63%
Petroleum Products 3.54%
Telecom-Services 3.13%
Electrical Equipments 2.81%
Food Products 2.5%
Consumable Fuels 2.45%
Auto Components 2.39%
Cement & Cement Products 2.1%
Realty 1.68%
Ferrous Metals 1.59%
Debt 1.53%
Non-Ferrous Metals 1.43%
Industrial Manufacturing 1.23%
Financial Technology (Fin 1.22%
Minerals & Mining 1.2%
Beverages 0.93%
Personal Products 0.75%
Diversified FMCG 0.37%
Chemicals & Petrochemical 0.3%
Leisure Services 0.27%
Cash & Others -0.91%
Equity
96.64%
Reverse Repos
4.98%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.62%
Others
0%

Advance Ratio

3.68
Alpha
3.83
SD
0.96
Beta
1.18
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

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹43.2 as of 26 July 2024.

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
  1. Banks - 18.87%
  2. IT-Software - 7.45%
  3. Automobiles - 6.65%
  4. Finance - 5.76%
  5. Construction - 5.42%

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 16.5% 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 0.35 % as of 26 July 2024.

What is the AUM of Edelweiss Flexi Cap Fund – Dir Growth?

The AUM of Edelweiss Flexi Cap Fund – Dir Growth is ₹1,54,772 Cr as of 26 July 2024

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
  1. HDFC Bank - 6.64%
  2. ICICI Bank - 4.85%
  3. Reliance Industr - 3.47%
  4. Larsen & Toubro - 3.46%
  5. NTPC - 2.57%

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.
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