Mutual Fund Research

Edelweiss Flexi Cap Fund-Reg(G)

As on Feb-23-2024 change fund
31.79  up0.12 (0.37%)

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 equityrelated securities of companies across various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)11.0918.8122.8722.8131.79
Net Assets(Rs Crores) (as on 23-Feb-2024) 426.04 679.38 945.14 1074.38 1598.23
Scheme Returns(%)(Absolute)-24.4574.6820.55-0.9339.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/234119/218106/20413/3617/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.204.0913.29NA
2022-2023-10.7911.122.95-2.28
2021-20229.2511.191.51-1.35
2020-202114.7610.9421.929.24
2019-20201.34-2.343.74-26.32
Top 10 holdings
company (%)
HDFC Bank Ltd.6.37 
Larsen & Toubro Ltd.5.42 
ICICI Bank Ltd.5.40 
Reliance Industries Ltd.4.11 
Bajaj Auto Ltd.2.82 
Ultratech Cement Ltd.2.51 
Persistent Systems Ltd.2.39 
Coal India Ltd.2.36 
Coforge Ltd.2.28 
State Bank Of India2.12 

Category

Flexi Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,598.23

portfolio price to book value

7.38

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Ashwani Agarwalla

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private16.89
IT - Software11.85
Engineering - Construction6.10
Finance - NBFC6.01
Automobile Two & Three Wheelers4.56
Refineries4.11
Pharmaceuticals & Drugs3.90
Power Generation/Distribution3.59
Mining & Minerals2.88
Bank - Public2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2338.3419.2418.45NA13.62
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.5535.7831.7925.5415.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3757.4927.35NANA35.03
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9859.1227.0224.3620.8315.03
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199547,642.4242.5225.5221.2018.3619.01
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201355,034.0543.1522.8923.7920.4919.79
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.1521.8020.0218.1618.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.9019.8918.1616.2215.68
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.4319.1520.1814.8212.63
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.0018.6314.5712.9210.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.5518.2615.89NA14.32
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3932.1217.2916.33NA14.01
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.6117.0717.1717.8221.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5131.6316.9715.3115.3916.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4130.7216.2318.0316.1717.84
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9332.3016.2016.7317.6614.44
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.6416.0019.1017.3713.66
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.8315.8820.86NA13.54
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,139.8329.6315.2216.5017.4813.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.9615.2014.6912.029.56
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4450.6815.1814.49NA17.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1034.0715.0615.74NA13.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7428.8812.0915.38NA13.40
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,156.4020.609.0915.3715.1814.61
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4453.77NANANA51.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.82NANANA22.13
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1642.58NANANA25.65
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.56NANANA16.18
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.08NANANA15.02
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5238.84NANANA19.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4535.81NANANA21.19
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0231.62NANANA9.42
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4231.03NANANA17.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.45NANANANA34.01
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA32.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA18.60
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.01
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.10
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