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)
: 2841.63
Edelweiss Flexi Cap Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 45.814
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 | 0.51 | 5.13 | 5.19 | 10.02 | 5.33 | 20.85 | 24.09 | 15.21 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
InName Of The CompanyNo Of Shares
H P C L3,87,139
Hind.Aeronautics31,282
Firstsour.Solu.2,85,109
Axis Bank50,535
Out
InName Of The CompanyNo Of Shares
Bajaj Auto16,245
Havells India89,380
A B B25,276
Vedant Fashions64,924
Siemens Ener.Ind11
Siemens11
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.31 | 2184576 | 207.75 |
| Equity | ICICI Bank | Banks | 5.10 | 1075869 | 145.02 |
| Equity | Larsen & Toubro | Construction | 3.09 | 240080 | 87.84 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 619911 | 84.55 |
| Equity | Infosys | IT - Software | 2.94 | 579917 | 83.61 |
| Equity | NTPC | Power | 2.84 | 2373326 | 80.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 372285 | 69.93 |
| Equity | SBI | Banks | 2.42 | 786589 | 68.62 |
| Equity | Bajaj Finance | Finance | 2.27 | 645355 | 64.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 50810 | 62.10 |
| Equity | M & M | Automobiles | 2.08 | 172171 | 59.00 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 2877327 | 48.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 598637 | 44.35 |
| Equity | Eternal Ltd | Retailing | 1.52 | 1326328 | 43.17 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 419199 | 40.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 24255 | 39.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 232102 | 39.50 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 113961 | 39.18 |
| Equity | Persistent Syste | IT - Software | 1.36 | 80140 | 38.64 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 345802 | 38.54 |
| Equity | Coforge | IT - Software | 1.33 | 236868 | 37.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 234560 | 37.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 65260 | 37.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 47618 | 37.12 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 23055 | 36.95 |
| Equity | Eicher Motors | Automobiles | 1.22 | 49483 | 34.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 304256 | 34.35 |
| Equity | Titan Company | Consumer Durables | 1.18 | 99866 | 33.62 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 480987 | 33.54 |
| Equity | Muthoot Finance | Finance | 1.17 | 107756 | 33.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 811959 | 32.79 |
| Equity | Godrej Propert. | Realty | 1.14 | 164821 | 32.45 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 160012 | 31.88 |
| Equity | Shriram Finance | Finance | 1.08 | 496436 | 30.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 121402 | 30.52 |
| Equity | Radico Khaitan | Beverages | 1.05 | 102837 | 29.69 |
| Equity | KEI Industries | Industrial Products | 1.04 | 72850 | 29.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 99888 | 29.57 |
| Equity | Trent | Retailing | 1.03 | 62615 | 29.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 382910 | 29.17 |
| Equity | Britannia Inds. | Food Products | 1.02 | 48337 | 28.95 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 1858024 | 27.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 167611 | 26.99 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 256231 | 26.94 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 198314 | 26.83 |
| Equity | Indian Bank | Banks | 0.93 | 356941 | 26.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 365628 | 26.33 |
| Equity | Home First Finan | Finance | 0.92 | 214501 | 26.08 |
| Equity | Sundaram Finance | Finance | 0.87 | 56273 | 24.82 |
| Equity | HCL Technologies | IT - Software | 0.85 | 174618 | 24.18 |
| Equity | Uno Minda | Auto Components | 0.84 | 183870 | 23.88 |
| Equity | Phoenix Mills | Realty | 0.79 | 144726 | 22.51 |
| Equity | Oil India | Oil | 0.78 | 537809 | 22.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 166060 | 22.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 299201 | 22.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 115445 | 22.06 |
| Equity | Bikaji Foods | Food Products | 0.72 | 275471 | 20.49 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 74071 | 20.33 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 132272 | 18.52 |
| Equity | H P C L | Petroleum Products | 0.60 | 387139 | 17.16 |
| Equity | Cummins India | Industrial Products | 0.58 | 42283 | 16.60 |
| Equity | Astral | Industrial Products | 0.57 | 119037 | 16.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 22665 | 15.98 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 22092 | 15.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 1042490 | 14.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 31282 | 14.84 |
| Equity | City Union Bank | Banks | 0.51 | 680366 | 14.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 48937 | 13.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 29609 | 13.68 |
| Equity | Karur Vysya Bank | Banks | 0.47 | 633550 | 13.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.41 | 41945 | 11.58 |
| Equity | Tata Motors | Automobiles | 0.40 | 166627 | 11.33 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 62600 | 11.20 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 115624 | 10.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 285109 | 9.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 78738 | 9.18 |
| Equity | Varun Beverages | Beverages | 0.27 | 169838 | 7.53 |
| Equity | Axis Bank | Banks | 0.20 | 50535 | 5.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 15221 | 5.24 |
| Equity | HDB FINANC SER | Finance | 0.05 | 17159 | 1.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 455844 | 0.45 |
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.):
1,78,677.92
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:
