Edelweiss Flexi Cap Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Flexi Cap Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jan-2015
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 2767.98
Edelweiss Flexi Cap Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 43.652
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 G- NAV Chart
Edelweiss Flexi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.84 | 1.52 | 3.57 | 14.34 | 0.61 | 20.31 | 23.38 | 15.1 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Edelweiss Flexi Cap Fund Dir G- Latest Dividends
No Records Found
Edelweiss Flexi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.96 | 1092288 | 220.44 |
Equity | ICICI Bank | Banks | 5.76 | 1075869 | 159.37 |
Equity | Reliance Industr | Petroleum Products | 4.35 | 867066 | 120.53 |
Equity | Larsen & Toubro | Construction | 3.66 | 278624 | 101.32 |
Equity | Infosys | IT - Software | 3.37 | 618462 | 93.32 |
Equity | NTPC | Power | 2.87 | 2373326 | 79.32 |
Equity | Bharti Airtel | Telecom - Services | 2.57 | 372285 | 71.26 |
Equity | SBI | Banks | 2.26 | 786589 | 62.65 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 50810 | 62.23 |
Equity | Bajaj Finance | Finance | 2.05 | 645355 | 56.86 |
Equity | Coforge | IT - Software | 1.98 | 312720 | 54.66 |
Equity | M & M | Automobiles | 1.92 | 165794 | 53.10 |
Equity | Persistent Sys | IT - Software | 1.65 | 88458 | 45.64 |
Equity | Max Healthcare | Healthcare Services | 1.56 | 345802 | 43.08 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 65260 | 43.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 232102 | 42.05 |
Equity | CG Power & Ind | Electrical Equipment | 1.49 | 624933 | 41.35 |
Equity | Dixon Technolog. | Consumer Durables | 1.48 | 24255 | 40.84 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 234560 | 40.03 |
Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 47618 | 36.63 |
Equity | Fortis Health. | Healthcare Services | 1.30 | 419199 | 35.94 |
Equity | Eternal Ltd | Retailing | 1.26 | 1137547 | 35.01 |
Equity | Godrej Propert. | Realty | 1.25 | 164821 | 34.66 |
Equity | HCL Technologies | IT - Software | 1.23 | 231761 | 34.02 |
Equity | Titan Company | Consumer Durables | 1.21 | 99866 | 33.42 |
Equity | TVS Motor Co. | Automobiles | 1.15 | 113961 | 31.92 |
Equity | Kotak Mah. Bank | Banks | 1.14 | 160012 | 31.66 |
Equity | Tech Mahindra | IT - Software | 1.14 | 214801 | 31.44 |
Equity | Trent | Retailing | 1.14 | 62615 | 31.42 |
Equity | Shriram Finance | Finance | 1.13 | 496436 | 31.31 |
Equity | Bharat Electron | Aerospace & Defense | 1.12 | 811959 | 31.10 |
Equity | Hind. Unilever | Diversified FMCG | 1.11 | 121402 | 30.60 |
Equity | Tata Steel | Ferrous Metals | 1.09 | 1915601 | 30.25 |
Equity | Muthoot Finance | Finance | 1.02 | 107756 | 28.14 |
Equity | Radico Khaitan | Beverages | 1.02 | 102837 | 28.12 |
Equity | Britannia Inds. | Food Products | 1.01 | 48337 | 27.89 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 54848 | 27.68 |
Equity | Marico | Agricultural Food & other Products | 0.99 | 385371 | 27.35 |
Equity | Eicher Motors | Automobiles | 0.98 | 49483 | 27.05 |
Equity | Sundaram Finance | Finance | 0.95 | 56273 | 26.30 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 382910 | 26.15 |
Equity | Home First Finan | Finance | 0.93 | 214501 | 25.99 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 239116 | 25.66 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 166060 | 24.47 |
Equity | Maruti Suzuki | Automobiles | 0.88 | 19301 | 24.33 |
Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 167611 | 24.18 |
Equity | SRF | Chemicals & Petrochemicals | 0.87 | 79161 | 24.07 |
Equity | Oil India | Oil | 0.85 | 537809 | 23.66 |
Equity | Indian Hotels Co | Leisure Services | 0.83 | 310729 | 23.01 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 115445 | 22.27 |
Equity | Indian Bank | Banks | 0.80 | 356941 | 22.19 |
Equity | Phoenix Mills | Realty | 0.78 | 144726 | 21.47 |
Equity | KEI Industries | Industrial Products | 0.77 | 55446 | 21.31 |
Equity | Bikaji Foods | Food Products | 0.75 | 275471 | 20.66 |
Equity | Cummins India | Industrial Products | 0.71 | 55022 | 19.56 |
Equity | Uno Minda | Auto Components | 0.68 | 183870 | 19.14 |
Equity | Endurance Tech. | Auto Components | 0.68 | 74071 | 18.90 |
Equity | Karur Vysya Bank | Banks | 0.66 | 695109 | 18.32 |
Equity | Vishal Mega Mart | Retailing | 0.62 | 1232056 | 17.19 |
Equity | Craftsman Auto | Auto Components | 0.54 | 22092 | 14.91 |
Equity | City Union Bank | Banks | 0.53 | 680366 | 14.57 |
Equity | Jindal Stain. | Ferrous Metals | 0.51 | 202744 | 14.07 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 22665 | 13.98 |
Equity | A B B | Electrical Equipment | 0.50 | 25276 | 13.92 |
Equity | Havells India | Consumer Durables | 0.48 | 89380 | 13.41 |
Equity | Federal Bank | Banks | 0.47 | 644616 | 13.04 |
Equity | KFin Technolog. | Capital Markets | 0.46 | 117308 | 12.70 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 1042490 | 12.61 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 41945 | 11.62 |
Equity | SBI Life Insuran | Insurance | 0.42 | 62600 | 11.52 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 115624 | 11.30 |
Equity | Tata Motors | Automobiles | 0.40 | 166627 | 11.09 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 32045 | 10.76 |
Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 78738 | 9.26 |
Equity | Varun Beverages | Beverages | 0.32 | 169838 | 8.87 |
Equity | Vedant Fashions | Retailing | 0.18 | 64924 | 4.86 |
Equity | HDB FINANC SER | Finance | 0.05 | 17159 | 1.30 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 11 | 0.00 |
Equity | Siemens | Electrical Equipment | 0.00 | 11 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.70 | 0 | 46.97 |
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 11.27 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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