Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.43
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 13-01-2015
Exit Load: Nil
Fund Size:₹3,114.50 Cr
Performance
1Y
Fund2.28%
Cat. Avg.2.37%
2Y
Fund2.94%
Cat. Avg.2.40%
3Y
Fund15.00%
Cat. Avg.14.06%
5Y
Fund13.82%
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.34%
SI
Fund14.40%
Cat. Avg.13.58%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.99
Std Dev
13.34%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 208.49 | 5.98% |
| 2 | HDFC Bank Ltd. | 196.97 | 5.65% |
| 3 | Larsen & Toubro Ltd. | 142.89 | 4.10% |
| 4 | Reliance Industries Ltd. | 123.23 | 3.54% |
| 5 | NTPC Ltd. | 104.80 | 3.01% |
| 6 | State Bank of India | 90.49 | 2.60% |
| 7 | Tata Steel Ltd. | 78.90 | 2.26% |
| 8 | Axis Bank Ltd. | 67.38 | 1.93% |
| 9 | Bharti Airtel Ltd. | 64.05 | 1.84% |
| 10 | Mahindra & Mahindra Ltd. | 64.05 | 1.84% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60624 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.15 L. | +38.3% | +13.2% |
| SI | 07 Dec, 16 | 5.80 L. | 11.71 L. | +101.9% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.91 L. | +91.0% | +13.8% |
| SI | 28 Nov, 16 | 1 L. | 3.66 L. | +266.2% | +14.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.