Edelweiss Flexi Cap Fund - Dir (G) logo

Edelweiss Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹41.70 20 Jan 2025

Risk

Very High  

Fund Size

₹2,468.59Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

9 years 11 months (Since Feb 03, 2015)

Return since Launch

15.40%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹2,468.59

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Trideep Bhattacharya

Asset Allocation

HDFC Bank 7.27%

ICICI Bank 5.33%

Infosys 4.65%

Larsen & Toubro 3.13%

M & M 2.41%

Reliance Industr 2.40%

Dixon Technolog. 2.33%

Bharti Airtel 2.13%

NTPC 2.01%

UltraTech Cem. 1.93%

St Bk of India 1.86%

Godrej Propert. 1.82%

Trent 1.81%

Sun Pharma.Inds. 1.79%

Zomato Ltd 1.77%

Persistent Sys 1.66%

HCL Technologies 1.62%

Coforge 1.61%

PB Fintech. 1.58%

Coal India 1.53%

JSW Energy 1.45%

Bajaj Finance 1.38%

Axis Bank 1.34%

Radico Khaitan 1.23%

Titan Company 1.23%

Bajaj Housing 1.23%

Multi Comm. Exc. 1.20%

A B B 1.20%

Shriram Finance 1.16%

Ipca Labs. 1.14%

Info Edg.(India) 1.14%

Hind. Unilever 1.13%

Havells India 1.12%

Lupin 1.10%

Bikaji Foods 1.07%

Dabur India 1.03%

KEI Industries 1.00%

TCS 0.97%

CG Power & Ind 0.97%

Kaynes Tech 0.97%

Sundaram Finance 0.94%

Jindal Steel 0.94%

Home First Finan 0.92%

TVS Motor Co. 0.86%

Bharat Electron 0.85%

Alembic Pharma 0.85%

NMDC 0.83%

Cholaman.Inv.&Fn 0.80%

Titagarh Rail 0.77%

Power Fin.Corpn. 0.76%

B H E L 0.69%

Fortis Health. 0.67%

Indian Hotels Co 0.63%

Karur Vysya Bank 0.61%

NTPC Green 0.60%

Tech Mahindra 0.59%

Federal Bank 0.58%

Maruti Suzuki 0.57%

Whirlpool India 0.55%

Britannia Inds. 0.54%

Cipla 0.54%

Jyoti CNC Auto. 0.53%

Uno Minda 0.51%

Vijaya Diagnost. 0.50%

Marico 0.49%

Ashok Leyland 0.47%

Kajaria Ceramics 0.47%

Power Mech Proj. 0.45%

Vedant Fashions 0.45%

ICICI Lombard 0.44%

Indian Bank 0.44%

Escorts Kubota 0.43%

Atul 0.41%

Endurance Tech. 0.41%

Cummins India 0.39%

Tata Motors 0.39%

Bharat Dynamics 0.39%

Hindalco Inds. 0.38%

Siemens 0.35%

SBI Life Insuran 0.35%

Netweb Technol. 0.18%

See All

C C I 3.29%

Accrued Interest 0.00%

Net CA & Others -0.55%

See All
Scheme Holding Summary

Banks

17.43%

IT - Software

12.68%

Finance

7.19%

Pharmaceuticals

5.42%

Automobile

5.13%

Consumer Durables

4.97%

Power Generation & Distribution

4.06%

FMCG

3.77%

Infrastructure Developers & Operators

3.58%

Capital Goods - Electrical Equipment

3.21%

E-Commerce/App based Aggregator

2.91%

Debt Others

2.74%

Refineries

2.40%

Mining & Mineral products

2.36%

Telecomm-Service

2.13%

Cement

1.93%

Realty

1.82%

Retail

1.81%

Capital Goods-Non Electrical Equipment

1.69%

Aerospace & Defence

1.24%

Alcoholic Beverages

1.23%

Diamond, Gems and Jewellery

1.23%

Financial Services

1.20%

Healthcare

1.17%

Cables

1.00%

Steel

0.94%

Auto Ancillaries

0.92%

Insurance

0.79%

Hotels & Restaurants

0.63%

Edible Oil

0.49%

Ceramic Products

0.47%

Readymade Garments/ Apparells

0.45%

Chemicals

0.41%

Non Ferrous Metals

0.38%

IT - Hardware

0.18%

See All

Banks

HDFC Bank 7.27%

ICICI Bank 5.33%

St Bk of India 1.86%

Axis Bank 1.34%

Karur Vysya Bank 0.61%

Federal Bank 0.58%

Indian Bank 0.44%

IT - Software

Infosys 4.65%

Persistent Sys 1.66%

HCL Technologies 1.62%

Coforge 1.61%

PB Fintech. 1.58%

TCS 0.97%

Tech Mahindra 0.59%

Debt Others

C C I 3.29%

Accrued Interest 0.00%

Net CA & Others -0.55%

Infrastructure Developers & Operators

Larsen & Toubro 3.13%

Power Mech Proj. 0.45%

Automobile

M & M 2.41%

TVS Motor Co. 0.86%

Maruti Suzuki 0.57%

Ashok Leyland 0.47%

Escorts Kubota 0.43%

Tata Motors 0.39%

Refineries

Reliance Industr 2.40%

Consumer Durables

Dixon Technolog. 2.33%

Havells India 1.12%

Kaynes Tech 0.97%

Whirlpool India 0.55%

Telecomm-Service

Bharti Airtel 2.13%

Power Generation & Distribution

NTPC 2.01%

JSW Energy 1.45%

NTPC Green 0.60%

Cement

UltraTech Cem. 1.93%

Realty

Godrej Propert. 1.82%

Retail

Trent 1.81%

Pharmaceuticals

Sun Pharma.Inds. 1.79%

Ipca Labs. 1.14%

Lupin 1.10%

Alembic Pharma 0.85%

Cipla 0.54%

E-Commerce/App based Aggregator

Zomato Ltd 1.77%

Info Edg.(India) 1.14%

Mining & Mineral products

Coal India 1.53%

NMDC 0.83%

Finance

Bajaj Finance 1.38%

Bajaj Housing 1.23%

Shriram Finance 1.16%

Sundaram Finance 0.94%

Home First Finan 0.92%

Cholaman.Inv.&Fn 0.80%

Power Fin.Corpn. 0.76%

Alcoholic Beverages

Radico Khaitan 1.23%

Diamond, Gems and Jewellery

Titan Company 1.23%

Financial Services

Multi Comm. Exc. 1.20%

Capital Goods - Electrical Equipment

A B B 1.20%

CG Power & Ind 0.97%

B H E L 0.69%

Siemens 0.35%

FMCG

Hind. Unilever 1.13%

Bikaji Foods 1.07%

Dabur India 1.03%

Britannia Inds. 0.54%

Cables

KEI Industries 1.00%

Steel

Jindal Steel 0.94%

Aerospace & Defence

Bharat Electron 0.85%

Bharat Dynamics 0.39%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.77%

Jyoti CNC Auto. 0.53%

Cummins India 0.39%

Healthcare

Fortis Health. 0.67%

Vijaya Diagnost. 0.50%

Hotels & Restaurants

Indian Hotels Co 0.63%

Auto Ancillaries

Uno Minda 0.51%

Endurance Tech. 0.41%

Edible Oil

Marico 0.49%

Ceramic Products

Kajaria Ceramics 0.47%

Readymade Garments/ Apparells

Vedant Fashions 0.45%

Insurance

ICICI Lombard 0.44%

SBI Life Insuran 0.35%

Chemicals

Atul 0.41%

Non Ferrous Metals

Hindalco Inds. 0.38%

IT - Hardware

Netweb Technol. 0.18%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey