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Edelweiss Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,364 Cr
Very High RiskPrinciple investment will be at very high risk
42.901.90% (+0.80)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,364 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4349.941.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Flexi Cap Fund39.48%19.92%16.01%
Parag Parikh Flexi Cap Fund30.17%16.79%20.61%
HDFC Flexi Cap Fund37.04%24.89%17.63%
Kotak Flexicap Fund28.61%15.76%17.20%

Price Comparison

Compare Edelweiss Flexi Cap Fund with any MF, ETF, stock or index
Compare Edelweiss Flexi Cap Fund with any MF, ETF, stock or index
Edelweiss Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.86%97.14%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+34 moreSpecialized FinancePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks57.43 %4.82 %5.46 %5.78 %12.25 %14.27 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.39%18.56%16.17%15.48%13.59%14.27%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.30 %

    Holdings

    6.36 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    5.09 %

    0.42 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    4.54 %

    -0.40 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    49

  • Total AUM

    ₹ 1,05,000.62 Cr.

Fund Manager Profile

Trideep Bhattacharya

AUM:  ₹22,351.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Ashwani Agarwalla

AUM:  ₹2,757.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Raj Koradia

AUM:  ₹22,351.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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