Edelweiss Flexi Cap Fund Direct-Growth is an equity mutual fund offered by Edelweiss Mutual Fund. The fund has an AUM of ₹2,364.93 crores and the current NAV is ₹42.900 as of November 23, 2024.
The return performance of the Edelweiss Flexi Cap Fund Direct-Growth scheme in the past year is 36.87%, in the previous three years it was 65.36%, and from the scheme debut, it has been 321.00%.
Edelweiss Flexi Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.09% | -2.16% |
| 3 months | -2.35% | -2.96% |
| 6 months | 9.47% | 7.28% |
| 1 year | 36.87% | 30.76% |
| 3 years | 19.54% | 16.26% |
| 5 years | 22.22% | 20.25% |
Edelweiss Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.36% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.09% |
|
Infosys Ltd.
|
Technology | Equity | 4.54% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 3.28% |
|
Reliance Industries Ltd.
|
Energy | Equity | 2.75% |
Sector Allocation in Edelweiss Flexi Cap Fund
| Sector | Percentage (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 24.81% | ₹586.74 Cr |
| Technology | 11.23% | ₹265.58 Cr |
| Capital Goods | 10.99% | ₹259.91 Cr |
| Automobile | 7.67% | ₹181.39 Cr |
| Services | 7.67% | ₹181.39 Cr |
| Others | 37.63% | ₹889.92 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
