Edelweiss Flexi Cap Fund Regular Plan Growth

31.72
NAV (Feb 26,2024)

Edelweiss Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.97
  • 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

2.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1547.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

11,645.25 (16.45%)12,155.37 (21.55%)13,852.64 (38.53%)16,996.41 (69.96%)23,235.9 (132.36%)
34,935.75 (16.45%)36,466.11 (21.55%)41,557.92 (38.53%)50,989.23 (69.96%)69,707.7 (132.36%)
58,226.25 (16.45%)60,776.85 (21.55%)69,263.2 (38.53%)84,982.05 (69.96%)1,16,179.5 (132.36%)
93,162 (16.45%)97,242.96 (21.55%)1,10,821.12 (38.53%)1,35,971.28 (69.96%)1,85,887.2 (132.36%)
1,16,452.5 (16.45%)1,21,553.7 (21.55%)1,38,526.4 (38.53%)1,69,964.1 (69.96%)2,32,359 (132.36%)

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)

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

EQUITY

Very High

29.26%

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

EQUITY

Very High

24.56%

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

EQUITY

Very High

23.49%

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

EQUITY

Very High

20.44%

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

EQUITY

Very High

19.61%

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

EQUITY

Very High

17.52%

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

EQUITY

Very High

16.37%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

16.30%

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

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

38.74%

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

EQUITY

Very High

38.56%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

34.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

32.35%

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

EQUITY

Very High

31.51%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

23.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

15.45%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.11%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.56%

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

EQUITY

Very High

15.72%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.40%

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

EQUITY

Very High

13.37%

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

EQUITY

Very High

12.98%

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