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)
: 3721.74
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 36.523
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 | -0.38 | -2.99 | 0.34 | 4.82 | 0.08 | 13.86 | 12.67 | 13.73 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Edelweiss Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-202650
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
SPR Auto Technol31,542
Netweb Technol.22,965
Hyundai Motor I49,699
Out
InName Of The CompanyNo Of Shares
Bharat Forge78,046
GE Vernova T&D21,937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.70 | 2468392 | 175.00 |
| Equity | Larsen & Toubro | Construction | 3.75 | 344864 | 139.49 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 1063554 | 135.81 |
| Equity | SBI | Banks | 2.51 | 881230 | 93.41 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 4195668 | 77.34 |
| Equity | M & M | Automobiles | 2.01 | 227798 | 74.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 76872 | 72.77 |
| Equity | Titan Company | Consumer Durables | 1.84 | 134280 | 68.51 |
| Equity | NTPC | Power | 1.78 | 2023619 | 66.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 55082 | 63.06 |
| Equity | Shriram Finance | Finance | 1.69 | 567996 | 63.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 345860 | 62.66 |
| Equity | Infosys | IT - Software | 1.67 | 546943 | 62.01 |
| Equity | Axis Bank | Banks | 1.61 | 460588 | 59.87 |
| Equity | City Union Bank | Banks | 1.55 | 2514019 | 57.61 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 1632577 | 56.74 |
| Equity | Bajaj Finance | Finance | 1.52 | 536517 | 56.70 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 610579 | 55.37 |
| Equity | LTM | IT - Software | 1.42 | 116630 | 52.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 155593 | 52.90 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 38066 | 51.56 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 1445764 | 46.40 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 1102416 | 46.23 |
| Equity | KEI Industries | Industrial Products | 1.21 | 78727 | 45.19 |
| Equity | Radico Khaitan | Beverages | 1.15 | 95697 | 42.92 |
| Equity | Federal Bank | Banks | 1.15 | 1196684 | 42.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 568871 | 41.97 |
| Equity | Phoenix Mills | Realty | 1.10 | 215641 | 40.97 |
| Equity | Eternal | Retailing | 1.10 | 1245357 | 40.86 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 93539 | 40.60 |
| Equity | IDFC First Bank | Banks | 1.07 | 4650325 | 39.97 |
| Equity | Ather Energy | Automobiles | 1.07 | 232724 | 39.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 77701 | 39.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 2227973 | 39.13 |
| Equity | Craftsman Auto | Auto Components | 1.03 | 34083 | 38.16 |
| Equity | Coforge | IT - Software | 1.02 | 191143 | 37.94 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 222523 | 37.78 |
| Equity | AU Small Finance | Banks | 0.98 | 334945 | 36.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 877201 | 36.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 17883 | 35.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 175979 | 34.75 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 415288 | 34.05 |
| Equity | Prestige Estates | Realty | 0.90 | 204709 | 33.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 319727 | 33.17 |
| Equity | TCS | IT - Software | 0.87 | 134940 | 32.37 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 310443 | 32.35 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 237110 | 32.32 |
| Equity | Trent | Retailing | 0.83 | 106685 | 30.72 |
| Equity | Britannia Inds. | Food Products | 0.82 | 58179 | 30.54 |
| Equity | Indian Bank | Banks | 0.79 | 327319 | 29.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 281258 | 28.56 |
| Equity | Exide Inds. | Auto Components | 0.76 | 643511 | 28.33 |
| Equity | Eicher Motors | Automobiles | 0.72 | 33681 | 26.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 133982 | 26.59 |
| Equity | Persistent Syste | IT - Software | 0.71 | 46981 | 26.28 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 98747 | 26.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.68 | 366902 | 25.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 280875 | 25.72 |
| Equity | CEAT | Auto Components | 0.68 | 75235 | 25.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 120470 | 23.70 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 140701 | 22.90 |
| Equity | Uno Minda | Auto Components | 0.59 | 173304 | 22.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 25098 | 21.77 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 1955445 | 21.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 114122 | 21.39 |
| Equity | HCL Technologies | IT - Software | 0.57 | 161901 | 21.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 110416 | 20.50 |
| Equity | B H E L | Electrical Equipment | 0.55 | 458901 | 20.31 |
| Equity | Endurance Tech. | Auto Components | 0.52 | 67610 | 19.41 |
| Equity | ICICI AMC | Capital Markets | 0.52 | 62751 | 19.23 |
| Equity | PNB Housing | Finance | 0.51 | 166437 | 19.11 |
| Equity | Bikaji Foods | Food Products | 0.49 | 293093 | 18.33 |
| Equity | BSE | Capital Markets | 0.49 | 55825 | 18.32 |
| Equity | Oil India | Oil | 0.49 | 374400 | 18.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 669786 | 17.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.46 | 68697 | 17.03 |
| Equity | Nestle India | Food Products | 0.45 | 111029 | 16.61 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.41 | 367591 | 15.13 |
| Equity | Thermax | Electrical Equipment | 0.40 | 38462 | 15.00 |
| Equity | SPR Auto Technol | Auto Components | 0.39 | 31542 | 14.53 |
| Equity | Billionbrains | Capital Markets | 0.35 | 671365 | 12.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 87173 | 12.28 |
| Equity | Netweb Technol. | IT - Services | 0.32 | 22965 | 11.91 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 49699 | 10.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 6937 | 10.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 73869 | 9.41 |
| Equity | H P C L | Petroleum Products | 0.22 | 218997 | 8.00 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.19 | 122720 | 7.08 |
| Equity | ICICI Bank | Banks | 0.00 | 213 | 0.03 |
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.):
1,95,092.00
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:
