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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (91)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.