Edelweiss Mutual Funds

Edelweiss Flexi Cap Fund Direct Plan Growth

EquityFlexi Cap
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Top Ranked

₹ 43.43

NAV (Jul 29)

24.045%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

View all 7 analysis

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Edelweiss Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,27,453

Wealth Gained

13,60,065

Total Corpus Created (₹)

With CAGR of 24.045 % in 5 years

Historical NAV

₹ 43.429

NAV (Jul 29)

Fund Returns

Last 1Y
-0.1%
Last 3Y
21%
Last 5Y
24%
Last 10Y
15.4%
Since Inception
15%
6 Month CAGR
8.8%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

Expense Ratio
0.45 %
Launched 10Y ago
2015-02-03
AUM in Crores
2801.6
ISIN
INF843K01KK1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.7
Beta
1
Sharpe Ratio
0.7
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Flexi Cap Fund Direct (G)70%13,60,065 6,27,45324%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.07%
6.07%

Infosys Ltd.

4.94%
4.94%

ICICI Bank Ltd.

4.68%
4.68%

Larsen & Toubro Ltd.

3.54%
3.54%

Reliance Industries Ltd.

3.18%
3.18%
See all holdings
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Allocation by Sector

Financial

28.66%
28.66%

Technology

10.55%
10.55%

Automobile

7.65%
7.65%

Capital Goods

7.64%
7.640503%

Healthcare

7.56%
7.56%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img

Edelweiss Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,27,453

Wealth Gained

13,60,065

Total Corpus Created (₹)

With CAGR of 24.045 % in 5 years

Frequently Asked Questions

What is the expense ratio for Edelweiss Flexi Cap Fund Direct Plan Growth?

What is the current AUM of Edelweiss Flexi Cap Fund Direct Growth?

What is the latest NAV of Edelweiss Flexi Cap Fund Direct Growth?

What is the Riskometer rating for Edelweiss Flexi Cap Fund Direct Plan Growth?

Which are the top sector holdings in Edelweiss Flexi Cap Fund Direct Plan?

Which are the top stock holdings in Edelweiss Flexi Cap Fund Direct Plan?

What is the asset allocation of Edelweiss Flexi Cap Fund Direct Plan Growth?

What has been the performance of Edelweiss Flexi Cap Fund Direct Growth returns?

Does Edelweiss Flexi Cap Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Edelweiss Flexi Cap Fund Direct Plan Growth?

How to invest in Edelweiss Flexi Cap Fund Direct Growth?

How can I redeem my investment in Edelweiss Flexi Cap Fund Direct Plan?

Edelweiss Flexi Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,27,453

Wealth Gained

13,60,065

Total Corpus Created (₹)

With CAGR of 24.045 % in 5 years