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)
: 2767.98
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 35.838
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 | 0.84 | 1.52 | 3.57 | 14.34 | 0.61 | 20.31 | 23.38 | 14.99 |
| 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 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
Craftsman Auto22,092
Jindal Stain.2,02,744
Varun Beverages1,69,838
HDB FINANC SER17,159
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,62,005
JSW Steel1,31,485
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 |
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.):
1,70,254.52
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:
