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)
: 3202.75
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 33.286
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 | -3.95 | -11.9 | -12.54 | -9.12 | 0.62 | 17.4 | 14.88 | 13.29 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
BSE44,215
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 | |||||
| Equity | HDFC Bank | Banks | 6.07 | 2190827 | 194.49 |
| Equity | ICICI Bank | Banks | 4.84 | 1124807 | 155.09 |
| Equity | SBI | Banks | 3.48 | 926234 | 111.30 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 794855 | 110.79 |
| Equity | NTPC | Power | 3.40 | 2854793 | 109.02 |
| Equity | Larsen & Toubro | Construction | 3.23 | 241612 | 103.36 |
| Equity | Tata Steel | Ferrous Metals | 2.62 | 3958054 | 84.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 375230 | 70.51 |
| Equity | Infosys | IT - Software | 2.16 | 532965 | 69.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 53675 | 68.04 |
| Equity | Bajaj Finance | Finance | 1.97 | 633716 | 63.11 |
| Equity | M & M | Automobiles | 1.84 | 173883 | 59.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 240895 | 58.85 |
| Equity | Oil India | Oil | 1.78 | 1178778 | 57.04 |
| Equity | Shriram Finance | Finance | 1.75 | 519565 | 56.08 |
| Equity | Titan Company | Consumer Durables | 1.71 | 126676 | 54.81 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 517328 | 48.76 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1169615 | 48.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 74421 | 47.69 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 545098 | 42.98 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 1387274 | 39.39 |
| Equity | AU Small Finance | Banks | 1.19 | 399360 | 38.27 |
| Equity | KEI Industries | Industrial Products | 1.18 | 74270 | 37.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 827523 | 36.79 |
| Equity | Muthoot Finance | Finance | 1.15 | 109389 | 36.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 309531 | 35.31 |
| Equity | IDFC First Bank | Banks | 1.07 | 4650325 | 34.17 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 88242 | 34.14 |
| Equity | Britannia Inds. | Food Products | 1.06 | 56693 | 34.03 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 1041776 | 33.98 |
| Equity | City Union Bank | Banks | 1.05 | 1193620 | 33.78 |
| Equity | Canara Bank | Banks | 1.04 | 2124745 | 33.43 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 209922 | 33.35 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 300543 | 32.81 |
| Equity | M & M Fin. Serv. | Finance | 1.02 | 872860 | 32.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 187341 | 32.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 135313 | 31.63 |
| Equity | Indian Bank | Banks | 0.99 | 318954 | 31.59 |
| Equity | Phoenix Mills | Realty | 0.93 | 181084 | 30.03 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2538305 | 29.89 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 19765 | 29.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 316629 | 29.27 |
| Equity | Jindal Stain. | Ferrous Metals | 0.89 | 366902 | 28.48 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 223683 | 28.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 109971 | 28.17 |
| Equity | Axis Bank | Banks | 0.87 | 202190 | 27.98 |
| Equity | Radico Khaitan | Beverages | 0.87 | 104713 | 27.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.81 | 170367 | 26.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 374013 | 24.94 |
| Equity | Eternal | Retailing | 0.77 | 1005893 | 24.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 136715 | 23.66 |
| Equity | H P C L | Petroleum Products | 0.71 | 515134 | 22.60 |
| Equity | Uno Minda | Auto Components | 0.70 | 188748 | 22.43 |
| Equity | HCL Technologies | IT - Software | 0.68 | 159059 | 22.09 |
| Equity | Coforge | IT - Software | 0.68 | 186258 | 22.08 |
| Equity | Persistent Syste | IT - Software | 0.68 | 45781 | 21.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 55360 | 21.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 409436 | 20.68 |
| Equity | Endurance Tech. | Auto Components | 0.64 | 76503 | 20.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 84831 | 19.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 264969 | 19.21 |
| Equity | Bikaji Foods | Food Products | 0.57 | 283746 | 18.10 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 132733 | 18.02 |
| Equity | LTIMindtree | IT - Software | 0.55 | 39440 | 17.59 |
| Equity | Eicher Motors | Automobiles | 0.55 | 21923 | 17.56 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 73665 | 17.50 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 22932 | 17.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 782842 | 16.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 110483 | 16.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 24298 | 15.20 |
| Equity | Bharat Forge | Auto Components | 0.44 | 73626 | 14.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 105627 | 13.36 |
| Equity | Sundaram Finance | Finance | 0.40 | 23285 | 12.82 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 39330 | 12.23 |
| Equity | BSE | Capital Markets | 0.37 | 44215 | 11.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 28298 | 11.07 |
| Equity | Cummins India | Industrial Products | 0.34 | 21976 | 10.76 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 92046 | 8.80 |
| Equity | Prestige Estates | Realty | 0.26 | 59447 | 8.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 303211 | 6.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.08 | 2515 | 2.64 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121402 | 0.31 |
| 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:
