Edelweiss Flexi Cap Fund
Current Fund Size :
₹ 9.5 Lakh
₹43.51
NAV
14.79% p.a.
Overall Return
-1.32%
1-Day Change
0.42%
Expense Ratio
₹ 2,777 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 8 m since Jan 13, 2015
Current Value (Example)
₹ 9.5 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.49% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.41% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.24% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
| 5 | Infosys Ltd. | Technology | Equity | 3.27% |
| 6 | NTPC Ltd. | Energy | Equity | 2.80% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.53% |
| 8 | Ultratech Cement Ltd. | Construction | Equity | 2.31% |
| 9 | State Bank of India | Financial | Equity | 2.27% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 2.04% |
| 11 | Coforge Ltd. | Technology | Equity | 1.94% |
| 12 | Persistent Systems Ltd. | Technology | Equity | 1.69% |
| 13 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
| 14 | PB Fintech Ltd. | Services | Equity | 1.48% |
| 15 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
| 16 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
| 17 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.44% |
| 18 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
| 19 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.38% |
| 20 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| 21 | TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
| 22 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
| 23 | Eternal Ltd. | Services | Equity | 1.29% |
| 24 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
| 25 | HCL Technologies Ltd. | Technology | Equity | 1.21% |
| 26 | Trent Ltd. | Services | Equity | 1.19% |
| 27 | Godrej Properties Ltd. | Construction | Equity | 1.16% |
| 28 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| 29 | Tech Mahindra Ltd. | Technology | Equity | 1.15% |
| 30 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
| 31 | Eicher Motors Ltd. | Automobile | Equity | 1.09% |
| 32 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
| 33 | Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
| 34 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
| 35 | Shriram Finance Ltd | Financial | Equity | 1.04% |
| 36 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| 37 | Muthoot Finance Ltd. | Financial | Equity | 1.02% |
| 38 | Marico Ltd. | Consumer Staples | Equity | 1.01% |
| 39 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
| 40 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
| 41 | Home First Finance Company India Ltd. | Financial | Equity | 0.94% |
| 42 | KFin Technologies Ltd. | Financial | Equity | 0.94% |
| 43 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.93% |
| 44 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
| 45 | Sundaram Finance Ltd. | Financial | Equity | 0.91% |
| 46 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
| 47 | UNO Minda Ltd. | Automobile | Equity | 0.85% |
| 48 | The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
| 49 | Indian Bank | Financial | Equity | 0.84% |
| 50 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
| 51 | SRF Ltd. | Diversified | Equity | 0.81% |
| 52 | Lupin Ltd. | Healthcare | Equity | 0.79% |
| 53 | The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
| 54 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
| 55 | Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
| 56 | Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
| 57 | Cummins India Ltd. | Capital Goods | Equity | 0.76% |
| 58 | Oil India Ltd. | Energy | Equity | 0.76% |
| 59 | Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
| 60 | CreditAccess Grameen Ltd. | Financial | Equity | 0.56% |
| 61 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.56% |
| 62 | Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
| 63 | Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
| 64 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
| 65 | Havells India Ltd. | Capital Goods | Equity | 0.49% |
| 66 | Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
| 67 | City Union Bank Ltd. | Financial | Equity | 0.48% |
| 68 | Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
| 69 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
| 70 | ABB India Ltd. | Capital Goods | Equity | 0.45% |
| 71 | Escorts Kubota Ltd. | Automobile | Equity | 0.41% |
| 72 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| 73 | Tata Motors Ltd. | Automobile | Equity | 0.40% |
| 74 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| 75 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.39% |
| 76 | Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
| 77 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
| 78 | Astral Ltd. | Chemicals | Equity | 0.21% |
| 79 | Vedant Fashions Ltd. | Services | Equity | 0.17% |
| 80 | HDB Financial Services Ltd. | Financial | Equity | 0.05% |
| 81 | Siemens Energy India Ltd. | Energy | Equity | 0.00% |
| 82 | Siemens Ltd. | Capital Goods | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 1.1% |
| 2 | 3 Months | -2.59% | -2.35% |
| 3 | 6 Months | 7.71% | 8.4% |
| 4 | 1 Year | -5.25% | -3.88% |
| 5 | 2 Years | 20.48% | 17.31% |
| 6 | 3 Years | 20.76% | 18.58% |
| 7 | 4 Years | 15.04% | 13.25% |
| 8 | 5 Years | 23.6% | 21.74% |
| 9 | 7 Years | 17.27% | 16.44% |
| 10 | 10 Years | 16.06% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 4 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 5 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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