Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 25.93 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹875 Cr
Inception Date
Inception Date
3 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.7%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
76.38%
Mid cap
17.13%
Small cap
6.49%
Sector Allocation
Financial Services
29.4%
Tech
16.8%
Basic Materials
11.7%
Industrial
10.5%
Health
8.3%
Defensive
5.6%
Cyclical
4.9%
Real Estate
4.1%
Energy
3.5%
Communication
3.3%
Utilities
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings56
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Trideep Bhattacharya,Harshad Patwardhan
About the fund

About the fund

This fund has delivered an average annual returns of 15.29% since inception which is less than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹875 Cr

AUM size ₹875 Cr

This fund has AUM of ₹875 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor