Edelweiss Flexi Cap Fund – Dir Growth

Equity · Flexi Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.45 %
Expense Ratio
★★★★
Rating
1,784
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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.5% 23.2% 21.1% 15.5%
Category Average 37.8% 19.7% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
5.93%
5.41%
2.87%
Others
77%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.93%
ICICI Bank Banks Equity 5.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.01%
Reliance Industr Refineries Equity 3.78%
NTPC Power Generation & Distribution Equity 2.87%
St Bk of India Banks Equity 2.45%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.38%
Coal India Mining & Mineral products Equity 2.37%
A B B Capital Goods - Electrical Equipment Equity 2.3%
UltraTech Cem. Cement Equity 2.2%
Bharat Electron Aerospace & Defence Equity 2.19%
Axis Bank Banks Equity 1.97%
Voltas Consumer Durables Equity 1.89%
Trent Retail Equity 1.89%
Sun Pharma.Inds. Pharmaceuticals Equity 1.86%
JSW Energy Power Generation & Distribution Equity 1.86%
Tata Motors Automobile Equity 1.86%
Bajaj Auto Automobile Equity 1.85%
Cholaman.Inv.&Fn Finance Equity 1.85%
Persistent Sys IT - Software Equity 1.72%
Samvardh. Mothe. Auto Ancillaries Equity 1.68%
Coforge IT - Software Equity 1.67%
Godrej Propert. Realty Equity 1.66%
KEI Industries Cables Equity 1.66%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.61%
TCS IT - Software Equity 1.6%
ITC Tobacco Products Equity 1.54%
Jindal Steel Steel Equity 1.5%
Bharti Airtel Telecomm-Service Equity 1.49%
Dixon Technolog. Consumer Durables Equity 1.45%
Sundaram Finance Finance Equity 1.41%
IndusInd Bank Banks Equity 1.41%
Infosys IT - Software Equity 1.41%
Shriram Finance Finance Equity 1.34%
PB Fintech. IT - Software Equity 1.24%
HCL Technologies IT - Software Equity 1.24%
TVS Motor Co. Automobile Equity 1.19%
J B Chem & Pharm Pharmaceuticals Equity 1.15%
M & M Automobile Equity 1.09%
Hindalco Inds. Non Ferrous Metals Equity 1.09%
Titan Company Diamond, Gems and Jewellery Equity 1.08%
Bajaj Finance Finance Equity 1.04%
Bharat Dynamics Aerospace & Defence Equity 0.99%
Power Fin.Corpn. Finance Equity 0.98%
Bikaji Foods FMCG Equity 0.96%
Kajaria Ceramics Ceramic Products Equity 0.91%
Maruti Suzuki Automobile Equity 0.88%
Cipla Pharmaceuticals Equity 0.86%
Nestle India FMCG Equity 0.8%
Karur Vysya Bank Banks Equity 0.75%
Federal Bank Banks Equity 0.7%
APL Apollo Tubes Steel Equity 0.69%
Amber Enterp. Consumer Durables Equity 0.64%
Indian Bank Banks Equity 0.62%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.61%
Vodafone Idea Telecomm-Service Equity 0.6%
Radico Khaitan Alcoholic Beverages Equity 0.53%
Tech Mahindra IT - Software Equity 0.5%
Endurance Tech. Auto Ancillaries Equity 0.5%
Indus Towers Telecomm Equipment & Infra Services Equity 0.49%
Mazagon Dock Ship Building Equity 0.48%
Aarti Industries Chemicals Equity 0.37%
Hind. Unilever FMCG Equity 0.37%
Chalet Hotels Hotels & Restaurants Equity 0.31%
Zensar Tech. IT - Software Equity 0.3%
NMDC Mining & Mineral products Equity 0.28%
Banks
19.26%
IT-Software
11.86%
Finance
7.19%
Automobiles
7.13%
Construction
5.9%
Others
48.66%
View all Sectors
Sectors Asset
Banks 19.26%
IT-Software 11.86%
Finance 7.19%
Automobiles 7.13%
Construction 5.9%
Consumer Durables 5.58%
Power 4.15%
Petroleum Products 4.09%
Pharmaceuticals & Biotech 4%
Industrial Products 3.84%
Retailing 3.3%
Aerospace & Defense 3.08%
Consumable Fuels 2.47%
Cement & Cement Products 2.37%
Auto Components 2.17%
Electrical Equipments 2.08%
Diversified FMCG 1.99%
Food Products 1.92%
Debt 1.73%
Realty 1.64%
Ferrous Metals 0.99%
Non-Ferrous Metals 0.92%
Telecom-Services 0.52%
Minerals & Mining 0.52%
Healthcare Services 0.47%
Industrial Manufacturing 0.46%
Chemicals & Petrochemical 0.36%
Financial Technology (Fin 0.18%
Cash & Others -0.17%
Equity
99.32%
Reverse Repos
0.86%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.17%

Advance Ratio

2.44
Alpha
3.75
SD
0.94
Beta
1.04
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:
1,47,767 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 ₹38.3 as of 17 May 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 - 19.26%
  2. IT-Software - 11.86%
  3. Finance - 7.19%
  4. Automobiles - 7.13%
  5. Construction - 5.9%

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 15.5% 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 0.45 % as of 17 May 2024.

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

The AUM of Edelweiss Flexi Cap Fund – Dir Growth is ₹1,47,767 Cr as of 17 May 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 - 5.93%
  2. ICICI Bank - 5.41%
  3. Larsen & Toubro - 5.01%
  4. Reliance Industr - 3.78%
  5. NTPC - 2.87%

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