Edelweiss Flexi Cap Fund - Regular Plan - Growth
Equity
Equity Flexi Cap
Fund House : Edelweiss Mutual Fund
-
-
- 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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