Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.93% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,542.3 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 44% | Exit Load: yes |
37.606
0.43 (1.1434%)
13.66%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 5 Months
9 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.77 |
| Sharpe Ratio | 0.78 |
| Alpha | 2.15 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 9.23 | 23.28 | 21.16 | 24.54 | 14.61 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 17.29 | 32.16 | 25.3 | 22.09 | 13.42 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 16.39 | 29.58 | 25.48 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 15.41 | 24.68 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.75 | 23.35 | 21.27 | 26.04 | 17.56 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.16 | 27.18 | 25.33 | 29.65 | 15.77 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.41 | 21.16 | 17.66 | 19.69 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.38 | 15.74 | 13.53 | 19.23 | 12.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.08 | 22.93 | 19.76 | 22.9 | 14.39 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.97 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.36%
Others
2.42%
Large Cap
67.7%
Mid Cap
22.4%
