NAV
29.6
as on 04 Oct 23
-0.33 (-1.1%)
Last Change
25.2%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.49 %
Expense Ratio
★★★
Rating
1,294
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.7% | 25.2% | 16.2% | 13.5% | ||||
Category Average | 15.4% | 22.9% | 15.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.74%
8.22%
5.75%
4.28%
3.89%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.74% |
ICICI Bank | Banks | Equity | 8.22% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.75% |
Reliance Industr | Refineries | Equity | 4.28% |
St Bk of India | Banks | Equity | 3.89% |
UltraTech Cem. | Cement | Equity | 2.99% |
ITC | Tobacco Products | Equity | 2.93% |
TCS | IT - Software | Equity | 2.8% |
A B B | Capital Goods - Electrical Equipment | Equity | 2.5% |
Bharat Electron | Electronics | Equity | 2.24% |
Cholaman.Inv.&Fn | Finance | Equity | 2.2% |
Infosys | IT - Software | Equity | 2.16% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.15% |
Coforge | IT - Software | Equity | 2.15% |
Bajaj Auto | Automobile | Equity | 2.09% |
Hind. Unilever | FMCG | Equity | 2.07% |
Axis Bank | Banks | Equity | 1.98% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.9% |
Persistent Sys | IT - Software | Equity | 1.89% |
Trent | Retail | Equity | 1.88% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.7% |
ICICI Pru Life | Insurance | Equity | 1.61% |
KEI Industries | Cables | Equity | 1.55% |
Kajaria Ceramics | Ceramic Products | Equity | 1.53% |
Tata Motors | Automobile | Equity | 1.52% |
Bajaj Finance | Finance | Equity | 1.4% |
Federal Bank | Banks | Equity | 1.34% |
LTIMindtree | IT - Software | Equity | 1.31% |
Bikaji Foods | FMCG | Equity | 1.23% |
Dixon Technolog. | Consumer Durables | Equity | 1.2% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.16% |
Bharti Airtel | Telecomm-Service | Equity | 1.15% |
Shriram Finance | Finance | Equity | 1.13% |
NTPC | Power Generation & Distribution | Equity | 1.12% |
Astral | Plastic products | Equity | 1.1% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 1.03% |
HCL Technologies | IT - Software | Equity | 0.99% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.98% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.98% |
Syngene Intl. | Pharmaceuticals | Equity | 0.95% |
Navin Fluo.Intl. | Chemicals | Equity | 0.92% |
Amber Enterp. | Consumer Durables | Equity | 0.91% |
M & M | Automobile | Equity | 0.81% |
Brigade Enterpr. | Realty | Equity | 0.81% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.68% |
APL Apollo Tubes | Steel | Equity | 0.6% |
Cipla | Pharmaceuticals | Equity | 0.59% |
Ashok Leyland | Automobile | Equity | 0.54% |
CreditAcc. Gram. | Finance | Equity | 0.49% |
Dabur India | FMCG | Equity | 0.47% |
Jio Financial | Finance | Equity | 0.45% |
Honeywell Auto | Electronics | Equity | 0.41% |
Maruti Suzuki | Automobile | Equity | 0.35% |
P I Industries | Agro Chemicals | Equity | 0.23% |
Bank of Baroda | Banks | Equity | 0.23% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.08% |
Banks
26.03%
IT-Software
8.92%
Finance
5.76%
Construction
5.7%
Diversified FMCG
5.21%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 26.03% |
IT-Software | 8.92% |
Finance | 5.76% |
Construction | 5.7% |
Diversified FMCG | 5.21% |
Industrial Products | 5.16% |
Automobiles | 5.12% |
Petroleum Products | 4.53% |
Pharmaceuticals & Biotech | 4.06% |
Consumer Durables | 3.93% |
Electrical Equipments | 3.32% |
Aerospace & Defense | 3.32% |
Cement & Cement Products | 3% |
Auto Components | 1.74% |
Insurance | 1.65% |
Retailing | 1.61% |
Food Products | 1.47% |
Realty | 1.31% |
Healthcare Services | 1.28% |
Telecom-Services | 1.19% |
Power | 1.11% |
Debt | 0.97% |
Chemicals & Petrochemical | 0.85% |
Non-Ferrous Metals | 0.68% |
Fertilisers & Agrochemica | 0.68% |
Agricultural, Commercial | 0.54% |
Personal Products | 0.49% |
Industrial Manufacturing | 0.45% |
Cash & Others | -0.08% |
Equity
98.36%
Reverse Repos
1.65%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.01%
Advance Ratio
2.64
Alpha
4.11
SD
0.95
Beta
1.64
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. |
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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 .
-
- 11,749
-
24.5%Fund Size - 11,749
-
30.1%Fund Size - 11,749
-
16.7%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
20.9%Fund Size - 1,595
-
24.2%Fund Size - 1,595
-
16.9%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
24.7%Fund Size - 3,534
-
23.3%Fund Size - 3,534
-
14.5%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.1%Fund Size - 17,819
-
23.1%Fund Size - 17,819
-
14.8%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
20.4%Fund Size - 17,296
-
22.6%Fund Size - 17,296
-
14.8%Fund Size - 17,296
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 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 ₹29.6 as of 04 October 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 - 26.03%
- IT-Software - 8.92%
- Finance - 5.76%
- Construction - 5.7%
- Diversified FMCG - 5.21%
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 13.5% 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 0.49 % as of 04 October 2023.
What is the AUM of Edelweiss Flexi Cap Fund – Dir Growth?
The AUM of Edelweiss Flexi Cap Fund – Dir Growth is ₹1,27,883 Cr as of 04 October 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 - 8.74%
- ICICI Bank - 8.22%
- Larsen & Toubro - 5.75%
- Reliance Industr - 4.28%
- St Bk of India - 3.89%
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.