Home Mf Research Edelweiss Flexi Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
37.43 -1.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,006.75
0.68 %
Two Week 2025-05-28 ₹1,000.00 ₹1,014.01
1.40 %
One Month 2025-05-13 ₹1,000.00 ₹1,024.86
2.49 %
Three Months 2025-03-17 ₹3,000.00 ₹3,197.07
6.57 %
Six Months 2024-12-16 ₹6,000.00 ₹6,292.97
4.88 %
One Year 2024-06-12 ₹12,000.00 ₹12,236.63
1.97 %
Three Year 2022-06-13 ₹36,000.00 ₹47,679.26
32.44 %
Five Year 2020-06-15 ₹60,000.00 ₹96,603.96
61.01 %
Ten Year 2015-06-15 ₹120,000.00 ₹283,932.45
136.61 %
Since Inception 2015-02-03 ₹127,000.00 ₹304,699.63
139.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 8.04
ICICI Bank Ltd. Banks Equity 5.62
Reliance Industries Ltd. Petroleum Products Equity 4.66
Larsen & Toubro Ltd. Construction Equity 3.88
Infosys Ltd. IT - Software Equity 3.48
Bharti Airtel Ltd. Telecom - Services Equity 2.62
NTPC Ltd. Power Equity 2.61
Bajaj Finance Ltd. Finance Equity 2.45
Ultratech Cement Ltd. Cement & Cement Products Equity 2.16
Coforge Ltd. IT - Software Equity 2.02
Kotak Mahindra Bank Ltd. Banks Equity 1.92
Persistent Systems Ltd. IT - Software Equity 1.89
Mahindra & Mahindra Ltd. Automobiles Equity 1.87
State Bank of India Banks Equity 1.68
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.63
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.49
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.35
Titan Company Ltd. Consumer Durables Equity 1.34
Trent Ltd. Retailing Equity 1.34
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.32
Hindustan Unilever Ltd. Diversified FMCG Equity 1.28
Tech Mahindra Ltd. IT - Software Equity 1.28
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.24
Shriram Finance Ltd. Finance Equity 1.20
TVS Motor Company Ltd. Automobiles Equity 1.20
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.19
Bharat Electronics Ltd. Aerospace & Defense Equity 1.18
Fortis Healthcare Ltd. Healthcare Services Equity 1.12
Radico Khaitan Ltd. Beverages Equity 1.12
Godrej Properties Ltd. Realty Equity 1.12
Sundaram Finance Ltd. Finance Equity 1.09
Marico Ltd. Agricultural Food & other Products Equity 1.05
Home First Finance Company India Ltd. Finance Equity 1.04
Cholamandalam Investment & Finance Company Ltd. Finance Equity 1.02
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 1.00
Bikaji Foods International Ltd. Food Products Equity 0.98
Max Healthcare Institute Ltd. Healthcare Services Equity 0.97
Havells India Ltd. Consumer Durables Equity 0.97
HCL Technologies Ltd. IT - Software Equity 0.95
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.92
The Indian Hotels Company Ltd. Leisure Services Equity 0.91
Muthoot Finance Ltd. Finance Equity 0.90
Maruti Suzuki India Ltd. Automobiles Equity 0.90
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.90
Info Edge (India) Ltd. Retailing Equity 0.88
Oil India Ltd. Oil Equity 0.87
Tata Steel Ltd. Ferrous Metals Equity 0.87
Axis Bank Ltd. Banks Equity 0.86
SRF Ltd. Chemicals & Petrochemicals Equity 0.86
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.86
JSW Steel Ltd. Ferrous Metals Equity 0.84
The Phoenix Mills Ltd. Realty Equity 0.84
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.78
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.78
KEI Industries Ltd. Industrial Products Equity 0.76
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.75
Eicher Motors Ltd. Automobiles Equity 0.71
Eternal Ltd. Retailing Equity 0.67
Britannia Industries Ltd. Food Products Equity 0.65
Karur Vysya Bank Ltd. Banks Equity 0.58
The Federal Bank Ltd. Banks Equity 0.49
NTPC Green Energy Ltd. Power Equity 0.49
Indian Bank Banks Equity 0.48
KFIN Technologies Ltd. Capital Markets Equity 0.48
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.47
UNO Minda Ltd. Auto Components Equity 0.46
Tata Motors Ltd. Automobiles Equity 0.45
Endurance Technologies Ltd. Auto Components Equity 0.44
ABB India Ltd. Electrical Equipment Equity 0.43
SBI Life Insurance Company Ltd. Insurance Equity 0.43
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.40
Kajaria Ceramics Ltd. Consumer Durables Equity 0.31
Vedant Fashions Ltd. Retailing Equity 0.26
Clearing Corporation of India Ltd. - Debt 2.60
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.35
SIP Calculator
Risk Ratios
Standard Deviation
13.26
Beta
0.96
Sharpe Ratio
1.13
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Trideep Bhattacharya (), Mr. Ashwani Agarwalla (), Mr. Raj Koradia (),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"before_90_days":"1.00%","after_90_days":"Nil"}

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