Edelweiss Flexi Cap Fund

Equity · Flexi Cap
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.55 %
Expense Ratio
★★★
Rating
1,117
Fund Size (in Cr)
8 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.1% 27.9% 13.7% 12.9%
Category Average 12.7% 26.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
8.93%
HDFC Bank
6.83%
Larsen & Toubro
5.56%
Reliance Industr
5.26%
Infosys
4.98%
Others
68.44%
Banks
26.44%
IT-Software
9.3%
Finance
6.49%
Diversified FMCG
5.58%
Construction
5.56%
Others
46.63%
Equity
95.71%
Reverse Repos
4.5%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.21%

Advance Ratio

0.21
Alpha
4.28
SD
0.93
Beta
0.5
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:
1,20,557 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 ?

You can invest in Edelweiss Flexi Cap Fund 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 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 ?

The NAV of Edelweiss Flexi Cap Fund is ₹27.4 as of 02 June 2023.

How to redeem Edelweiss Flexi Cap Fund 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?

The minimum SIP amount of Edelweiss Flexi Cap Fund is ₹500

What are the top sectors Edelweiss Flexi Cap Fund has invested in??

The top sectors Edelweiss Flexi Cap Fund has invested in are
  1. ICICI Bank - 8.93%
  2. HDFC Bank - 6.83%
  3. Larsen & Toubro - 5.56%
  4. Reliance Industr - 5.26%
  5. Infosys - 4.98%

How much returns have Edelweiss Flexi Cap Fund generated ?

The Edelweiss Flexi Cap Fund has delivered 12.9% since inception

What is the expense ratio of Edelweiss Flexi Cap Fund ?

The expense ratio of Edelweiss Flexi Cap Fund is 0.55 % as of 02 June 2023.

What is the AUM of Edelweiss Flexi Cap Fund?

The AUM of Edelweiss Flexi Cap Fund is ₹1,20,557 Cr as of 02 June 2023

What are the top stock holdings of Edelweiss Flexi Cap Fund?

The top stock holdings of Edelweiss Flexi Cap Fund are
  1. ICICI Bank - 8.93%
  2. HDFC Bank - 6.83%
  3. Larsen & Toubro - 5.56%
  4. Reliance Industr - 5.26%
  5. Infosys - 4.98%
Invest Now