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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (91)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.