Edelweiss Flexi Cap Fund - Regular Plan - Growth

NAV 33.37(0.74%)
Mar 17, 2025
Edelweiss Flexi Cap Fund - Regular Plan - Growth
AUM
₹2,208 Cr
Expense (%)
1.98
Turnover (%)
37.00
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
51.62

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Edelweiss Flexi Cap Fund - Regular Plan - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 4.33 14.3 17.62 16.47
Average Rolling Returns(%) 18.73 14.91 13.97 15.58

The Current NAV of Edelweiss Flexi Cap Fund - Regular Plan - Growth is ₹33.37.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Edelweiss Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.98%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Flexi Cap Fund - Regular Plan - Growth is currently ₹2,209 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 37% of fund’s portfolio respectively.

Top three sectors of Edelweiss Flexi Cap Fund - Regular Plan - Growth fund are BFSI, IT and Construction & Infrastructure accounting for 56% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.

Trideep Bhattacharya and Ashwani Agarwalla manage the Edelweiss Flexi Cap Fund - Regular Plan - Growth Fund.

Edelweiss Flexi Cap Fund - Regular Plan - Growth current PE ratio is 42.30 and PB ratio is 7.08

The asset allocation of Edelweiss Flexi Cap Fund - Regular Plan - Growth is Stocks : 97.23%, Debt : 2.78% and Gold : 0%

The minimum SIP amount for Edelweiss Flexi Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Flexi Cap Fund - Regular Plan - Growth is 1% on or before 90 days, Nil after 90 days

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