29.56
NAV (Mar 27,2024)

Introducing Edelweiss Flexi Cap Fund, a lucrative investment opportunity with an IDCW (Income Distribution cum Capital Withdrawal) feature. This Direct Plan offers a low expense ratio of 0.44 and has an established date of 2015-02-03. With a minimum investment requirement of just ₹100 and a lock-in period of 0, this fund ensures flexibility and convenience. With attractive PE and PB ratios of 41.93 and 7.77 respectively, the Edelweiss Flexi Cap Fund is a promising choice for investors.

Edelweiss Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.93
  • P/B Ratio
    UM_URBAN_MONEY

    7.77
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1547.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,606.81 (6.07%)11,994.48 (19.94%)14,497.03 (44.97%)18,088.42 (80.88%)23,939.09 (139.39%)
31,820.43 (6.07%)35,983.44 (19.94%)43,491.09 (44.97%)54,265.26 (80.88%)71,817.27 (139.39%)
53,034.05 (6.07%)59,972.4 (19.94%)72,485.15 (44.97%)90,442.1 (80.88%)1,19,695.45 (139.39%)
84,854.48 (6.07%)95,955.84 (19.94%)1,15,976.24 (44.97%)1,44,707.36 (80.88%)1,91,512.72 (139.39%)
1,06,068.1 (6.07%)1,19,944.8 (19.94%)1,44,970.3 (44.97%)1,80,884.2 (80.88%)2,39,390.9 (139.39%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.69%
  • Larsen & Toubro Ltd5.67%
  • ICICI Bank Ltd5.40%
  • Reliance Industries Ltd3.84%
  • Ultratech Cement Ltd2.68%
  • Bajaj Auto Ltd2.58%
  • Coforge Ltd2.36%
  • Coal India Ltd2.26%
  • Cholamandalam Investment & Finance Company Ltd2.26%
  • Bharat Electronics Ltd2.25%
  • State Bank of India2.20%
  • Persistent Systems Ltd2.18%
  • Axis Bank Ltd2.15%
  • LTIMindtree Ltd2.04%
  • NTPC Ltd1.95%
  • ABB India Ltd1.90%
  • ITC Ltd1.89%
  • Tata Consultancy Services Ltd1.83%
  • Sun Pharmaceutical Industries Ltd1.80%
  • Trent Ltd1.72%
  • Tata Motors Ltd1.66%
  • Cummins India Ltd1.65%
  • Bajaj Finance Ltd1.56%
  • KEI Industries Ltd1.56%
  • HCL Technologies Ltd1.54%
  • Samvardhana Motherson International Ltd1.51%
  • Godrej Properties Ltd1.46%
  • Infosys Ltd1.44%
  • IndusInd Bank Ltd1.39%
  • JSW Energy Ltd1.39%
  • TVS Motor Company Ltd1.35%
  • Dixon Technologies India Ltd1.32%
  • Bharat Dynamics Ltd1.31%
  • Titan Company Ltd1.28%
  • The Federal Bank Ltd1.22%
  • Sundaram Finance Ltd1.20%
  • Power Finance Corporation Ltd1.20%
  • Zomato Ltd1.19%
  • Kajaria Ceramics Ltd1.14%
  • JB Chemicals & Pharmaceuticals Ltd1.14%
  • Bikaji Foods International Ltd1.13%
  • Clearing Corporation of India Ltd1.09%
  • Shriram Finance Ltd1.01%
  • Hindalco Industries Ltd0.98%
  • Nestle India Ltd0.98%
  • Amber Enterprises India Ltd0.91%
  • ICICI Prudential Life Insurance Co Ltd0.88%
  • Hindustan Unilever Ltd0.76%
  • Karur Vysya Bank Ltd0.72%
  • Tech Mahindra Ltd0.59%
  • Power Mech Projects Ltd0.57%
  • Endurance Technologies Ltd0.56%
  • Indian Bank0.55%
  • Mazagon Dock Shipbuilders Ltd0.54%
  • Jindal Steel & Power Ltd0.51%
  • Bharti Airtel Ltd0.50%
  • Voltas Ltd0.50%
  • Eicher Motors Ltd0.49%
  • Spandana Sphoorty Financial Ltd0.49%
  • Cipla Ltd0.49%
  • Mahindra & Mahindra Ltd0.45%
  • Syngene International Ltd0.39%
  • Dr Reddy s Laboratories Ltd0.38%
  • APL Apollo Tubes Ltd0.24%
  • NMDC Ltd0.20%
  • Maruti Suzuki India Ltd0.15%
  • Astral Ltd0.12%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

13.80%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.96%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.82%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.97%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.52%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.53%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.59%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.81%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

15.74%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.49%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.83%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

AA

Mr. Ashwani AgarwallaFund Manager

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