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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (91)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.