Edelweiss Flexi Cap Fund – Dir Growth

Equity · Flexi Cap
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.51 %
Expense Ratio
★★★
Rating
1,294
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.8% 24% 13.7% 13.3%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.18%
8.56%
Others
67.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.18%
ICICI Bank Banks Equity 8.56%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.7%
St Bk of India Banks Equity 4.56%
Reliance Industr Refineries Equity 4.53%
ITC Tobacco Products Equity 3.1%
A B B Capital Goods - Electrical Equipment Equity 3.05%
UltraTech Cem. Cement Equity 3%
TCS IT - Software Equity 2.85%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.48%
Cholaman.Inv.&Fn Finance Equity 2.22%
Bharat Electron Electronics Equity 2.2%
Hind. Unilever FMCG Equity 2.11%
Bajaj Auto Automobile Equity 2.1%
Infosys IT - Software Equity 2.04%
Sun Pharma.Inds. Pharmaceuticals Equity 1.95%
Axis Bank Banks Equity 1.94%
Samvardh. Mothe. Auto Ancillaries Equity 1.74%
ICICI Pru Life Insurance Equity 1.65%
Trent Retail Equity 1.61%
Federal Bank Banks Equity 1.54%
Kajaria Ceramics Ceramic Products Equity 1.5%
Tata Motors Automobile Equity 1.48%
Bikaji Foods FMCG Equity 1.47%
Bajaj Finance Finance Equity 1.43%
Syngene Intl. Pharmaceuticals Equity 1.28%
LTIMindtree IT - Software Equity 1.24%
Bharti Airtel Telecomm-Service Equity 1.19%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.12%
Persistent Sys IT - Software Equity 1.11%
Astral Plastic products Equity 1.11%
Shriram Finance Finance Equity 1.11%
NTPC Power Generation & Distribution Equity 1.11%
J B Chem & Pharm Pharmaceuticals Equity 1.04%
KEI Industries Cables Equity 1%
Dixon Technolog. Consumer Durables Equity 0.99%
Titan Company Diamond, Gems and Jewellery Equity 0.95%
HCL Technologies IT - Software Equity 0.86%
Navin Fluo.Intl. Chemicals Equity 0.85%
Coforge IT - Software Equity 0.82%
Brigade Enterpr. Realty Equity 0.81%
M & M Automobile Equity 0.76%
Hindalco Inds. Non Ferrous Metals Equity 0.68%
P I Industries Agro Chemicals Equity 0.68%
APL Apollo Tubes Steel Equity 0.57%
Cipla Pharmaceuticals Equity 0.55%
Ashok Leyland Automobile Equity 0.54%
Dr Reddy's Labs Pharmaceuticals Equity 0.52%
CreditAcc. Gram. Finance Equity 0.5%
Oberoi Realty Realty Equity 0.5%
Jio Financial Finance Equity 0.5%
Maruti Suzuki Automobile Equity 0.49%
Amber Enterp. Consumer Durables Equity 0.49%
Dabur India FMCG Equity 0.49%
Honeywell Auto Electronics Equity 0.45%
Hero Motocorp Automobile Equity 0.29%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.27%
Bank of Baroda Banks Equity 0.25%
Banks
26.03%
IT-Software
8.92%
Finance
5.76%
Construction
5.7%
Diversified FMCG
5.21%
Others
48.38%
View all Sectors
Sectors Asset
Banks 26.03%
IT-Software 8.92%
Finance 5.76%
Construction 5.7%
Diversified FMCG 5.21%
Industrial Products 5.16%
Automobiles 5.12%
Petroleum Products 4.53%
Pharmaceuticals & Biotech 4.06%
Consumer Durables 3.93%
Electrical Equipments 3.32%
Aerospace & Defense 3.32%
Cement & Cement Products 3%
Auto Components 1.74%
Insurance 1.65%
Retailing 1.61%
Food Products 1.47%
Realty 1.31%
Healthcare Services 1.28%
Telecom-Services 1.19%
Power 1.11%
Debt 0.97%
Chemicals & Petrochemical 0.85%
Non-Ferrous Metals 0.68%
Fertilisers & Agrochemica 0.68%
Agricultural, Commercial 0.54%
Personal Products 0.49%
Industrial Manufacturing 0.45%
Cash & Others -0.08%
Equity
99.11%
Reverse Repos
0.97%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%

Advance Ratio

0.21
Alpha
4.16
SD
0.95
Beta
0.46
Sharpe

Exit Load

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.

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Flexi Cap Fund – Dir Growth ?

You can invest in Edelweiss Flexi Cap Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Flexi Cap Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Flexi Cap Fund – Dir Growth ?

The NAV of Edelweiss Flexi Cap Fund – Dir Growth is ₹29 as of 18 August 2023.

How to redeem Edelweiss Flexi Cap Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Flexi Cap Fund – Dir Growth?

The minimum SIP amount of Edelweiss Flexi Cap Fund – Dir Growth is ₹100

What are the top sectors Edelweiss Flexi Cap Fund – Dir Growth has invested in?

The top sectors Edelweiss Flexi Cap Fund – Dir Growth has invested in are
  1. Banks - 26.03%
  2. IT-Software - 8.92%
  3. Finance - 5.76%
  4. Construction - 5.7%
  5. Diversified FMCG - 5.21%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Flexi Cap Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Flexi Cap Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Flexi Cap Fund – Dir Growth generated ?

The Edelweiss Flexi Cap Fund – Dir Growth has delivered 13.3% since inception

What is the expense ratio of Edelweiss Flexi Cap Fund – Dir Growth ?

The expense ratio of Edelweiss Flexi Cap Fund – Dir Growth is 0.51 % as of 18 August 2023.

What is the AUM of Edelweiss Flexi Cap Fund – Dir Growth?

The AUM of Edelweiss Flexi Cap Fund – Dir Growth is ₹1,27,883 Cr as of 18 August 2023

What are the top stock holdings of Edelweiss Flexi Cap Fund – Dir Growth?

The top stock holdings of Edelweiss Flexi Cap Fund – Dir Growth are
  1. HDFC Bank - 9.18%
  2. ICICI Bank - 8.56%
  3. Larsen & Toubro - 5.7%
  4. St Bk of India - 4.56%
  5. Reliance Industr - 4.53%

How can I redeem my investments in Edelweiss Flexi Cap Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Flexi Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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