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Edelweiss Flexi Cap Fund Dir IDCW

Edelweiss Flexi Cap Fund Dir IDCW

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)

2542.3

Invest wise with Expert advice

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Edelweiss Flexi Cap Fund Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  35.649

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
0.31
2.6
11.88
-4.44
11.3
22.51
26.34
15.01
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Siemens Ener.Ind11

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.371105898212.88
EquityICICI BankBanks5.861044241149.01
EquityLarsen & ToubroConstruction3.6627862493.08
EquityInfosysIT - Software3.0852238178.36
EquityNTPCPower2.88206566873.23
EquityReliance IndustrPetroleum Products2.7950554771.02
EquityBharti AirtelTelecom - Services2.7337228569.41
EquityUltraTech Cem.Cement & Cement Products2.435303861.74
EquityBajaj FinanceFinance2.397045060.83
EquityKotak Mah. BankBanks2.2325699156.74
EquityDixon Technolog.Consumer Durables2.083213152.86
EquityM & MAutomobiles1.9116579448.55
EquitySt Bk of IndiaBanks1.7957823045.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6923456042.97
EquityCoforgeIT - Software1.505204938.02
EquityHavells IndiaConsumer Durables1.4322756236.43
EquityHind. UnileverDiversified FMCG1.3314437133.81
EquityTitan CompanyConsumer Durables1.339986633.75
EquityPersistent SysIT - Software1.336330533.68
EquityTrentRetailing1.276261532.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.265251631.96
EquityCG Power & IndElectrical Equipment1.2650911231.91
EquityTVS Motor Co.Automobiles1.2011396130.45
EquityShriram FinanceFinance1.1949643630.36
EquityPB Fintech.Financial Technology (Fintech)1.1818534130.12
EquitySundaram FinanceFinance1.165627329.58
EquityMulti Comm. Exc.Capital Markets1.154761829.18
EquityFortis Health.Healthcare Services1.1341919928.73
EquityRadico KhaitanBeverages1.1311674128.66
EquityGodrej Propert.Realty1.1213158628.44
EquityTata ConsumerAgricultural Food & other Products1.1023911627.87
EquityMaricoAgricultural Food & other Products1.0838537127.37
EquityHome First FinanFinance1.0421450126.36
EquityBharat ElectronAerospace & Defense1.0081195925.50
EquityAxis BankBanks0.9921331325.27
EquityMax HealthcareHealthcare Services0.9922841425.08
EquityCholaman.Inv.&FnFinance0.9816761125.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.965425224.53
EquityIndian Hotels CoLeisure Services0.9631072924.47
EquityLupinPharmaceuticals & Biotechnology0.9511544524.19
EquityPhoenix MillsRealty0.9514472624.08
EquityHCL TechnologiesIT - Software0.9315280923.95
EquityHindalco Inds.Non - Ferrous Metals0.9338291023.91
EquitySRFChemicals & Petrochemicals0.937916123.81
EquityBikaji FoodsFood Products0.9333926523.75
EquityMaruti SuzukiAutomobiles0.931930123.65
EquityBajaj HousingFinance0.93193899723.65
EquityMuthoot FinanceFinance0.9210775623.38
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9216606023.26
EquityJSW SteelFerrous Metals0.9122454823.12
EquityInfo Edg.(India)Retailing0.903240122.90
EquityOil IndiaOil0.8753780922.09
EquityTech MahindraIT - Software0.8113665020.53
EquityTCSIT - Software0.805864320.25
EquityKaynes TechIndustrial Manufacturing0.783431819.72
EquityEicher MotorsAutomobiles0.773509319.53
EquityEternal LtdRetailing0.6874457617.31
EquityAlembic PharmaPharmaceuticals & Biotechnology0.6719589617.15
EquityPower Fin.Corpn.Finance0.6741793617.02
EquityKEI IndustriesIndustrial Products0.675544616.98
EquityA B BElectrical Equipment0.663055916.87
EquityKarur Vysya BankBanks0.6069510915.16
EquityFederal BankBanks0.5064461612.67
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.4652124511.74
EquityIndian BankBanks0.4620700211.71
EquityNTPC GreenPower0.46115740611.63
EquitySBI Life InsuranInsurance0.436260011.05
EquityUno MindaAuto Components0.4212077110.79
EquityTata MotorsAutomobiles0.4216662710.73
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.413204510.44
EquityWhirlpool IndiaConsumer Durables0.36734809.25
EquityEndurance Tech.Auto Components0.35474698.90
EquityBritannia Inds.Food Products0.30142247.73
EquityBharat DynamicsAerospace & Defense0.27446826.83
EquityVedant FashionsRetailing0.27865656.76
EquityKajaria CeramicsConsumer Durables0.25787386.33
EquityCummins IndiaIndustrial Products0.00220.00
EquitySiemensElectrical Equipment0.00110.00
EquitySiemens Ener.IndElectrical Equipment0.00110.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.66067.59
Cash & Cash EquivalentAccrued Interest-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.120-3.71

Invest wise with Expert advice

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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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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