Edelweiss Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Flexi Cap Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jan-2015
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 3127.07
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 38.048
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Edelweiss Flexi Cap Fund Dir IDCW- NAV Chart
Edelweiss Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.49 | 0.98 | 2.05 | 8.64 | 13.1 | 21.19 | 17.72 | 14.82 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Edelweiss Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20217.50
Edelweiss Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance3,19,871
Bharat Dynamics1,05,627
Tata Motors3,47,085
Out
InName Of The CompanyNo Of Shares
Tata Capital7,67,418
Polycab India24,621
Mazagon Dock41,945
Meesho49,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 2190827 | 203.58 |
| Equity | ICICI Bank | Banks | 4.86 | 1124807 | 152.41 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 794855 | 110.91 |
| Equity | SBI | Banks | 3.18 | 926234 | 99.76 |
| Equity | Larsen & Toubro | Construction | 3.03 | 241612 | 95.00 |
| Equity | Infosys | IT - Software | 2.79 | 532965 | 87.45 |
| Equity | NTPC | Power | 2.51 | 2209438 | 78.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 375230 | 73.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 53675 | 68.13 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 3492787 | 67.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 240895 | 60.89 |
| Equity | M & M | Automobiles | 1.90 | 173883 | 59.67 |
| Equity | Bajaj Finance | Finance | 1.88 | 633716 | 58.92 |
| Equity | Shriram Finance | Finance | 1.69 | 519565 | 52.99 |
| Equity | Titan Company | Consumer Durables | 1.61 | 126676 | 50.38 |
| Equity | Oil India | Oil | 1.59 | 978649 | 49.91 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1169615 | 47.72 |
| Equity | Persistent Syste | IT - Software | 1.46 | 76035 | 45.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 74421 | 45.03 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 517328 | 44.05 |
| Equity | Muthoot Finance | Finance | 1.34 | 109389 | 41.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 423900 | 40.80 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 545098 | 39.78 |
| Equity | L&T Finance Ltd | Finance | 1.21 | 1325235 | 37.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 827523 | 37.15 |
| Equity | Coforge | IT - Software | 1.17 | 222274 | 36.75 |
| Equity | City Union Bank | Banks | 1.15 | 1193620 | 36.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 309531 | 35.09 |
| Equity | Britannia Inds. | Food Products | 1.06 | 56693 | 33.22 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 88242 | 32.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 135313 | 32.10 |
| Equity | IDFC First Bank | Banks | 1.01 | 3790945 | 31.68 |
| Equity | AU Small Finance | Banks | 1.00 | 319871 | 31.42 |
| Equity | Canara Bank | Banks | 1.00 | 2124745 | 31.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 67748 | 31.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 185575 | 30.70 |
| Equity | Phoenix Mills | Realty | 0.97 | 181084 | 30.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 366902 | 30.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 187341 | 29.88 |
| Equity | KEI Industries | Industrial Products | 0.95 | 74270 | 29.86 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 122335 | 29.70 |
| Equity | Sundaram Finance | Finance | 0.95 | 56273 | 29.70 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 223683 | 29.67 |
| Equity | Radico Khaitan | Beverages | 0.95 | 104713 | 29.61 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2328639 | 29.32 |
| Equity | Indian Bank | Banks | 0.93 | 318954 | 29.07 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 19765 | 28.85 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 300543 | 28.75 |
| Equity | Axis Bank | Banks | 0.88 | 202190 | 27.70 |
| Equity | Eternal | Retailing | 0.88 | 1005893 | 27.52 |
| Equity | HCL Technologies | IT - Software | 0.86 | 159059 | 26.97 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 261867 | 26.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 374013 | 25.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 170367 | 25.05 |
| Equity | LTIMindtree | IT - Software | 0.75 | 39440 | 23.56 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 132733 | 23.13 |
| Equity | Uno Minda | Auto Components | 0.71 | 188748 | 22.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 136715 | 22.30 |
| Equity | H P C L | Petroleum Products | 0.70 | 515134 | 21.99 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 141802 | 20.74 |
| Equity | Karur Vysya Bank | Banks | 0.63 | 657146 | 19.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 30683 | 18.71 |
| Equity | Bikaji Foods | Food Products | 0.60 | 283746 | 18.66 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 76503 | 18.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 84831 | 18.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 55360 | 17.88 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 22932 | 16.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.52 | 105627 | 16.24 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 425213 | 15.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 347085 | 15.91 |
| Equity | Eicher Motors | Automobiles | 0.50 | 21923 | 15.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 264969 | 15.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 782842 | 15.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 50936 | 14.34 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 39330 | 11.69 |
| Equity | Bharat Forge | Auto Components | 0.34 | 73626 | 10.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.31 | 303211 | 9.69 |
| Equity | Cummins India | Industrial Products | 0.29 | 21976 | 9.03 |
| Equity | Prestige Estates | Realty | 0.28 | 59447 | 8.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.08 | 2515 | 2.62 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121402 | 0.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 455844 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
