Edelweiss Flexi Cap Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.15% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3721.739 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (91)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 4.70% | ₹175.01 Cr | 24,68,392 |
| Larsen & Toubro Ltd. | 3.75% | ₹139.49 Cr | 3,44,864 |
| Reliance Industries Ltd. | 3.65% | ₹135.82 Cr | 10,63,554 |
| State Bank of India | 2.51% | ₹93.41 Cr | 8,81,230 |
| Tata Steel Ltd. | 2.08% | ₹77.35 Cr | 41,95,668 |
| Mahindra & Mahindra Ltd. | 2.01% | ₹74.76 Cr | 2,27,798 |
| Divi's Laboratories Ltd. | 1.96% | ₹72.77 Cr | 76,872 |
| Titan Company Ltd. | 1.84% | ₹68.52 Cr | 1,34,280 |
| NTPC Ltd. | 1.78% | ₹66.25 Cr | 20,23,619 |
| Ultratech Cement Ltd. | 1.69% | ₹63.07 Cr | 55,082 |
ફંડ વિગતો
Long Term capital growth. Investmentr in equity and equity related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
Exit load of 1%, if redeemed within 90 days.