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Edelweiss Flexi Cap Fund-Reg(G)

As on Mar-31-2023 change fund
22.81  up0.38 (1.71%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)14.6611.0918.8122.8722.81
Net Assets(Rs Crores) (as on 31-Mar-2023) 279.88 426.04 679.38 945.14 1056.03
Scheme Returns(%)(Absolute)3.76-24.4574.6820.55-0.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank97/261127/234119/218106/20413/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20190.61-1.200.435.55
Top 10 holdings
company (%)
ICICI Bank Ltd.8.81 
Infosys Ltd.7.23 
HDFC Bank Ltd.6.19 
Larsen & Toubro Ltd.5.25 
Reliance Industries Ltd.4.82 
State Bank Of India4.62 
Axis Bank Ltd.4.28 
Cummins India Ltd.3.26 
Ultratech Cement Ltd.3.15 
ITC Ltd.2.80 

Category

Flexi Cap Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,056.03

portfolio price to book value

5.37

investing style?

Large Growth

fund manager?

Trideep Bhattacharya,Ashwani Agarwalla

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private20.77
IT - Software11.98
Engineering - Construction5.96
Refineries4.82
Bank - Public4.62
Pharmaceuticals & Drugs3.88
Household & Personal Products3.36
Diesel Engines3.26
Cement & Construction Materials3.15
Cigarettes/Tobacco2.80

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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