Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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NAV
₹ 32.522 ₹ 0.22 (0.69 %)
as on 22-04-2024
Asset Size (AUM)
1,690.09 Cr
Launch Date
Jan 05, 2015
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 05, 2015
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13.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.03%
Volatility
12.98 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 42.09 20.7 21.13 17.67 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 62.1 32.29 29.02 23.2 19.36
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 61.97 26.72 28.0 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 60.69 27.94 31.92 30.42 22.9
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 55.43 23.2 17.04 13.95 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 52.46 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 48.49 22.88 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 44.91 22.2 23.54 18.72 17.1
ICICI Prudential Flexicap Fund - Growth 05-07-2021 43.62 23.39 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 43.6 25.06 27.85 19.47 16.7
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings