Edelweiss Flexi Cap Fund – Dir Growth

Equity · Flexi Cap
 · ★★★
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

Returns and Ranks ( as on 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
72.67%
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
47.48%
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
0%

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

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
  1. Banks - 24.4%
  2. IT-Software - 11.3%
  3. Construction - 5.75%
  4. Finance - 5.67%
  5. 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
  1. HDFC Bank - 7.92%
  2. ICICI Bank - 6.91%
  3. Larsen & Toubro - 5.62%
  4. Reliance Industr - 4.06%
  5. 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.
Invest Now