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)
: 3483.69
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 37.815
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 | 0.37 | 2.51 | 4.63 | 0.4 | 8.43 | 16.84 | 14.9 | 14.2 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
TCS1,34,940
CEAT75,235
Nestle India1,11,029
SBI Funds Mgt.1,22,720
Exide Inds.98,863
Out
InName Of The CompanyNo Of Shares
SRF1,01,316
JSW Energy2,96,634
Muthoot Finance52,966
Cummins India23,294
Lupin43,196
Dr Reddy's Labs74,646
Deepak Nitrite53,459
Hind.Aeronautics15,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.47 | 1376413 | 197.57 |
| Equity | HDFC Bank | Banks | 5.11 | 2468392 | 184.67 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 1063554 | 139.09 |
| Equity | Larsen & Toubro | Construction | 3.76 | 344864 | 135.83 |
| Equity | SBI | Banks | 2.51 | 881230 | 90.53 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 4195668 | 79.58 |
| Equity | M & M | Automobiles | 2.14 | 227798 | 77.41 |
| Equity | NTPC | Power | 1.95 | 2023619 | 70.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 345860 | 68.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 55082 | 65.56 |
| Equity | Titan Company | Consumer Durables | 1.81 | 134280 | 65.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 76872 | 61.92 |
| Equity | Infosys | IT - Software | 1.71 | 546943 | 61.81 |
| Equity | Bajaj Finance | Finance | 1.69 | 536517 | 61.22 |
| Equity | Shriram Finance | Finance | 1.65 | 567996 | 59.45 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 610579 | 57.69 |
| Equity | Axis Bank | Banks | 1.57 | 460588 | 56.62 |
| Equity | Karur Vysya Bank | Banks | 1.55 | 1632577 | 55.90 |
| Equity | LTM | IT - Software | 1.41 | 116630 | 50.87 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 1445764 | 44.99 |
| Equity | City Union Bank | Banks | 1.20 | 2102260 | 43.41 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 1102416 | 43.02 |
| Equity | Federal Bank | Banks | 1.19 | 1196684 | 42.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 568871 | 42.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 155593 | 41.88 |
| Equity | Radico Khaitan | Beverages | 1.15 | 95697 | 41.54 |
| Equity | Phoenix Mills | Realty | 1.13 | 215641 | 40.82 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 93539 | 40.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 77701 | 39.80 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 27779 | 39.54 |
| Equity | IDFC First Bank | Banks | 1.09 | 4650325 | 39.37 |
| Equity | KEI Industries | Industrial Products | 1.09 | 78727 | 39.35 |
| Equity | Craftsman Auto | Auto Components | 1.08 | 39625 | 39.12 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 237110 | 37.76 |
| Equity | Eternal | Retailing | 1.04 | 1245357 | 37.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 2227973 | 37.02 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 415288 | 36.15 |
| Equity | AU Small Finance | Banks | 0.97 | 334945 | 35.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 319727 | 34.62 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 310443 | 34.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 877201 | 34.02 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 222523 | 33.16 |
| Equity | Prestige Estates | Realty | 0.92 | 204709 | 33.08 |
| Equity | Coforge | IT - Software | 0.91 | 191143 | 32.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 17883 | 32.88 |
| Equity | Trent | Retailing | 0.89 | 106685 | 32.06 |
| Equity | TCS | IT - Software | 0.88 | 134940 | 31.92 |
| Equity | Britannia Inds. | Food Products | 0.87 | 58179 | 31.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 175979 | 30.75 |
| Equity | Ather Energy | Automobiles | 0.81 | 232724 | 29.33 |
| Equity | Indian Bank | Banks | 0.76 | 327319 | 27.38 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 98747 | 27.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 366902 | 26.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 133982 | 26.66 |
| Equity | Eicher Motors | Automobiles | 0.73 | 33681 | 26.38 |
| Equity | Persistent Syste | IT - Software | 0.72 | 46981 | 26.06 |
| Equity | CEAT | Auto Components | 0.71 | 75235 | 25.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 120470 | 25.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 280875 | 24.25 |
| Equity | Uno Minda | Auto Components | 0.65 | 200078 | 23.61 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 140701 | 23.23 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 81095 | 22.36 |
| Equity | HCL Technologies | IT - Software | 0.60 | 161901 | 21.80 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 1955445 | 20.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 110416 | 20.42 |
| Equity | BSE | Capital Markets | 0.56 | 55825 | 20.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 669786 | 20.23 |
| Equity | ICICI AMC | Capital Markets | 0.54 | 62751 | 19.55 |
| Equity | Oil India | Oil | 0.53 | 416081 | 19.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 25098 | 18.99 |
| Equity | Bikaji Foods | Food Products | 0.52 | 293093 | 18.80 |
| Equity | B H E L | Electrical Equipment | 0.52 | 458901 | 18.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 114122 | 18.27 |
| Equity | PNB Housing | Finance | 0.49 | 166437 | 17.52 |
| Equity | Bharat Forge | Auto Components | 0.48 | 78046 | 17.16 |
| Equity | Nestle India | Food Products | 0.46 | 111029 | 16.76 |
| Equity | Thermax | Electrical Equipment | 0.46 | 38462 | 16.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 68697 | 16.36 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.43 | 367591 | 15.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 146918 | 14.31 |
| Equity | Billionbrains | Capital Markets | 0.36 | 671365 | 13.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 87173 | 12.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 6937 | 9.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 21937 | 9.48 |
| Equity | H P C L | Petroleum Products | 0.24 | 218997 | 8.53 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 122720 | 7.23 |
| Equity | Exide Inds. | Auto Components | 0.12 | 98863 | 4.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.00 | 344 | 0.04 |
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:
