No NFO data available for this page.
3 Year return
22.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1784.41 Cr.
Expense Ratio
0.45% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.45 % |
| Cummins India | 2.38 % |
| Coal India | 2.37 % |
| A B B | 2.3 % |
| UltraTech Cem. | 2.2 % |
| Bharat Electron | 2.19 % |
| Axis Bank | 1.97 % |
| Trent | 1.89 % |
| Voltas | 1.89 % |
| Tata Motors | 1.86 % |
| Sun Pharma.Inds. | 1.86 % |
| JSW Energy | 1.86 % |
| Cholaman.Inv.&Fn | 1.85 % |
| Bajaj Auto | 1.85 % |
| Persistent Sys | 1.72 % |
| Samvardh. Mothe. | 1.68 % |
| Coforge | 1.67 % |
| KEI Industries | 1.66 % |
| Godrej Propert. | 1.66 % |
| Zomato Ltd | 1.61 % |
| TCS | 1.6 % |
| ITC | 1.54 % |
| Jindal Steel | 1.5 % |
| Bharti Airtel | 1.49 % |
| Dixon Technolog. | 1.45 % |
| Infosys | 1.41 % |
| Sundaram Finance | 1.41 % |
| IndusInd Bank | 1.41 % |
| Shriram Finance | 1.34 % |
| HCL Technologies | 1.24 % |
| PB Fintech. | 1.24 % |
| TVS Motor Co. | 1.19 % |
| J B Chem & Pharm | 1.15 % |
| M & M | 1.09 % |
| Hindalco Inds. | 1.09 % |
| Titan Company | 1.08 % |
| Bajaj Finance | 1.04 % |
| Bharat Dynamics | 0.99 % |
| Power Fin.Corpn. | 0.98 % |
| Bikaji Foods | 0.96 % |
| Kajaria Ceramics | 0.91 % |
| Maruti Suzuki | 0.88 % |
| C C I | 0.86 % |
| Cipla | 0.86 % |
| Nestle India | 0.8 % |
| Karur Vysya Bank | 0.75 % |
| Federal Bank | 0.7 % |
| APL Apollo Tubes | 0.69 % |
| Amber Enterp. | 0.64 % |
| Indian Bank | 0.62 % |
| Power Mech Proj. | 0.61 % |
| Vodafone Idea | 0.6 % |
| Radico Khaitan | 0.53 % |
| Tech Mahindra | 0.5 % |
| Endurance Tech. | 0.5 % |
| Indus Towers | 0.49 % |
| Mazagon Dock | 0.48 % |
| Hind. Unilever | 0.37 % |
| Aarti Industries | 0.37 % |
| Chalet Hotels | 0.31 % |
| Zensar Tech. | 0.3 % |
| NMDC | 0.28 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.17 % |
Edelweiss Mutual Fund Managers
Fund Manager since Aug 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Flexi Cap Fund Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth is a flexi cap mutual fund scheme offered by Edelweiss Mutual Fund. This investment avenue is designed with a distinctive approach, offering the flexibility to navigate between small, mid, and large-cap companies. The fund's strategy revolves around investing in quality businesses and well-managed entities with a proven track record of resilience in the face of significant market shifts. A notable aspect of the fund's philosophy is its inclination to avoid weak businesses that could be disproportionately impacted by market shocks.
Investment Objective of the Scheme
The core investment objective of Edelweiss Flexi Cap Fund Direct Plan Growth is to achieve long-term capital appreciation. To attain this goal, the scheme primarily channels its investments into equity and equity-related securities of companies across diverse market capitalisations. This strategy aims to capitalise on opportunities presented by companies spanning the spectrum of market sizes, potentially enhancing returns through exposure to varied growth trajectories.
Key Features of The Fund
| 5-year return | 19.95% |
| Expense Ratio | 0.45% |
| Fund Manager | NA |
| Fund Size | ₹1784.41 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Edelweiss Flexi Cap Fund Direct Plan Growth is particularly suitable for investors seeking long-term capital growth. By investing in a range of equity and equity-related securities across different market capitalisations, the fund offers a diversified approach to potential returns. However, potential investors should be aware that investments in equities carry inherent market-related risks, and the fund's performance could fluctuate based on broader market trends. As with any investment decision, aligning one's investment objectives and risk tolerance is crucial. Before making any investment, it's advisable to conduct thorough research and, if needed, seek guidance from financial experts to ensure that the investment strategy aligns with individual financial goals.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
