Edelweiss Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 31.79
5.96%

Edelweiss Flexi Cap Reg-G

Invest now
Performance

19.24%3y Returns

0.37% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,598 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF843K01KN5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd 0.55%
The Federal Bank Ltd 0.71%
Nestle India Ltd 0.89%
Cummins India Ltd 1.86%
ITC Ltd 1.75%
JB Chemicals & Pharmaceuticals Ltd 1.14%
Eicher Motors Ltd 0.44%
Cholamandalam Investment & Finance Company Ltd 2.05%
ICICI Bank Ltd 5.4%
APL Apollo Tubes Ltd 0.23%
Amber Enterprises India Ltd 1.25%
Tata Consultancy Services Ltd 1.78%
Cash 0.0%
Endurance Technologies Ltd 0.59%
NMDC Ltd 0.52%
Reliance Industries Ltd 4.11%
Bharat Dynamics Ltd 0.96%
Sundaram Finance Ltd 1.18%
Bikaji Foods International Ltd 1.19%
Voltas Ltd 0.54%
Persistent Systems Ltd 2.39%
Jindal Steel & Power Ltd 0.99%
Titan Company Ltd 1.25%
State Bank of India 2.12%
Bajaj Auto Ltd 2.82%
Shriram Finance Ltd 1.17%
Coal India Ltd 2.36%
Net Payables -0.11%
Mahindra & Mahindra Ltd 0.55%
Godrej Properties Ltd 1.67%
Mazagon Dock Shipbuilders Ltd 0.52%
Tech Mahindra Ltd 0.59%
Hindustan Unilever Ltd 0.46%
Tata Motors Ltd 1.82%
Cipla Ltd 0.8%
Karur Vysya Bank Ltd 0.81%
Others CBLO 2.6%
TVS Motor Company Ltd 1.29%
LTIMindtree Ltd 1.71%
Sun Pharmaceutical Industries Ltd 1.96%
Dixon Technologies (India) Ltd 1.17%
Coforge Ltd 2.28%
Larsen & Toubro Ltd 5.42%
Infosys Ltd 1.5%
Hindalco Industries Ltd 1.09%
Kei Industries Ltd 1.48%
HDFC Bank Ltd 6.37%
Kajaria Ceramics Ltd 1.17%
Indian Bank 0.63%
JSW Energy Ltd 1.66%
Spandana Sphoorty Financial Ltd 0.44%
HCL Technologies Ltd 1.6%
Ultratech Cement Ltd 2.51%
Indusind Bank Ltd 1.59%
ABB India Ltd 1.84%
Axis Bank Ltd 2.01%
Trent Ltd 1.48%
Bharat Electronics Ltd 1.94%
Samvardhana Motherson International Ltd 1.62%
Syngene International Ltd 0.51%
Power Mech Projects Ltd 0.69%
Power Finance Corporation Ltd 1.34%
NTPC Ltd 1.92%
Bajaj Finance Ltd 1.16%
Aarti Industries Ltd 0.37%
Zomato Ltd 1.3%
Sectors
Company Allocation %
Others 2.49%
Automobile 9.13%
Construction 7.09%
Consumer Staples 4.29%
Materials 6.04%
Financial 26.98%
Capital Goods 12.12%
Consumer Discretionary 3.04%
Chemicals 0.37%
Services 2.78%
Energy 6.03%
Technology 11.85%
Metals & Mining 2.83%
Healthcare 4.41%
Communication 0.55%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    2
  • AUM

    ₹ 1,900 Cr
  • Highest Return

    19.24%
About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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