Edelweiss Flexi Cap Fund Regular Plan Idcw

Risk: Very High
₹ 32.56
NAV (Sep 19,2024)

Edelweiss Flexi Cap Fund is a regular plan that offers Income Distribution cum Capital Withdrawal (IDCW) option. With an expense ratio of 2.05%, this fund provides a long-term growth opportunity with a PE ratio of 41.93 and a PB ratio of 7.77. The scheme has an asset under management (AUM) of INR 1547.01 crore and a minimum investment requirement of INR 100. The fund has been established since February 3, 2015, with no lock-in period.

Edelweiss Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.93
  • P/B Ratio
    UM_URBAN_MONEY

    7.77
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.05%

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 Sep 20, 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 %)

₹ 10,000₹ 10,873.88 (8.74%)₹ 12,794.78 (27.95%)₹ 14,642.36 (46.42%)₹ 17,421.57 (74.22%)₹ 29,118.19 (191.18%)
₹ 30,000₹ 32,621.64 (8.74%)₹ 38,384.34 (27.95%)₹ 43,927.08 (46.42%)₹ 52,264.71 (74.22%)₹ 87,354.57 (191.18%)
₹ 50,000₹ 54,369.4 (8.74%)₹ 63,973.9 (27.95%)₹ 73,211.8 (46.42%)₹ 87,107.85 (74.22%)₹ 1,45,590.95 (191.18%)
₹ 80,000₹ 86,991.04 (8.74%)₹ 1,02,358.24 (27.95%)₹ 1,17,138.88 (46.42%)₹ 1,39,372.56 (74.22%)₹ 2,32,945.52 (191.18%)
₹ 1,00,000₹ 1,08,738.8 (8.74%)₹ 1,27,947.8 (27.95%)₹ 1,46,423.6 (46.42%)₹ 1,74,215.7 (74.22%)₹ 2,91,181.9 (191.18%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

30.03%

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.44%

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

EQUITY

Very High

21.84%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

20.47%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

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

EQUITY

Very High

16.57%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

14.08%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

13.49%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

49.91%

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

EQUITY

Very High

45.04%

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

39.18%

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

EQUITY

Very High

38.56%

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

EQUITY

Very High

34.34%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

33.65%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

27.79%

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

19.76%

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

EQUITY

Very High

19.44%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

16.53%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.76%

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

EQUITY

Very High

21.54%

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

19.02%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.79%

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

EQUITY

Very High

18.76%

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

EQUITY

Very High

18.49%

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

EQUITY

Very High

17.53%

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

EQUITY

Very High

13.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Show all Funds

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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Compare with similar Funds

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

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ITI Flexi Cap Fund - Regular Plan - Growth

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Franklin India Flexi Cap Fund - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

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360 ONE Flexicap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

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Helios Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

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HSBC Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

vs

Union Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

vs

LIC MF Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

vs

Taurus Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

vs

Bandhan Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - IDCW

vs

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Flexi Cap Fund - Regular Plan - IDCW?

The Edelweiss Flexi Cap Fund - Regular Plan - IDCW is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Flexi Cap Fund - Regular Plan - IDCW as of Sep 19,2024?

The current NAV of the Edelweiss Flexi Cap Fund - Regular Plan - IDCW as of Sep 19,2024 is INR 32.56.

What are the returns generated by the Edelweiss Flexi Cap Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Edelweiss Flexi Cap Fund - Regular Plan - IDCW has delivered impressive returns of 34.32% over 1 year, 19.21% over 3 years, and 17.35% over 5 years.

What is the expense ratio associated with the Edelweiss Flexi Cap Fund - Regular Plan - IDCW?

The Edelweiss Flexi Cap Fund - Regular Plan - IDCW has an expense ratio of 2.05%.

What is the minimum investment amount required for the Edelweiss Flexi Cap Fund - Regular Plan - IDCW?

The minimum investment for the Edelweiss Flexi Cap Fund - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Flexi Cap Fund - Regular Plan - IDCW?

Yes, Edelweiss Flexi Cap Fund - Regular Plan - IDCW offers a SIP starting from INR 100 per month.

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