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)
: 2957.37
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 35.969
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 | 6.83 | -0.25 | -4.53 | -2.29 | 14.2 | 19.37 | 16.53 | 14.01 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Federal Bank7,94,980
B H E L5,74,693
Mazagon Dock64,808
O N G C3,43,506
Out
InName Of The CompanyNo Of Shares
Sundaram Finance23,285
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 2190827 | 160.26 |
| Equity | ICICI Bank | Banks | 4.97 | 1217695 | 146.84 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 794855 | 106.82 |
| Equity | NTPC | Power | 3.58 | 2854793 | 105.81 |
| Equity | Larsen & Toubro | Construction | 3.38 | 285169 | 99.92 |
| Equity | SBI | Banks | 3.07 | 926234 | 90.71 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 3958054 | 75.93 |
| Equity | Infosys | IT - Software | 2.25 | 532965 | 66.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 326273 | 58.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 53675 | 57.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 240895 | 57.55 |
| Equity | Oil India | Oil | 1.90 | 1178778 | 56.04 |
| Equity | Bajaj Finance | Finance | 1.72 | 633716 | 50.79 |
| Equity | Titan Company | Consumer Durables | 1.69 | 126676 | 50.05 |
| Equity | Shriram Finance | Finance | 1.53 | 519565 | 45.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 74421 | 44.25 |
| Equity | M & M | Automobiles | 1.49 | 149326 | 44.12 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 1169615 | 41.33 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 517328 | 41.12 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 545098 | 40.11 |
| Equity | City Union Bank | Banks | 1.17 | 1443201 | 34.61 |
| Equity | Muthoot Finance | Finance | 1.17 | 109389 | 34.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 2215657 | 34.14 |
| Equity | AU Small Finance | Banks | 1.14 | 399360 | 33.65 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 1387274 | 33.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 827523 | 33.15 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 1141297 | 33.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 187341 | 32.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 309531 | 31.41 |
| Equity | Britannia Inds. | Food Products | 1.04 | 56693 | 30.74 |
| Equity | HCL Technologies | IT - Software | 1.02 | 225840 | 30.29 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 209922 | 30.24 |
| Equity | KEI Industries | Industrial Products | 1.01 | 74270 | 29.99 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 88242 | 29.68 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 300543 | 28.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 316629 | 28.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 489290 | 27.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 135313 | 27.80 |
| Equity | Radico Khaitan | Beverages | 0.93 | 104713 | 27.53 |
| Equity | IDFC First Bank | Banks | 0.93 | 4650325 | 27.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 170367 | 27.27 |
| Equity | Phoenix Mills | Realty | 0.92 | 181084 | 27.27 |
| Equity | Indian Bank | Banks | 0.91 | 318954 | 26.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 109971 | 26.81 |
| Equity | Canara Bank | Banks | 0.89 | 2124745 | 26.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 366902 | 26.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 658841 | 26.01 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 223683 | 25.90 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 872860 | 24.97 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 19765 | 24.32 |
| Equity | Axis Bank | Banks | 0.79 | 202190 | 23.48 |
| Equity | Eternal | Retailing | 0.78 | 1005893 | 23.03 |
| Equity | Persistent Syste | IT - Software | 0.76 | 45781 | 22.32 |
| Equity | Eicher Motors | Automobiles | 0.73 | 32821 | 21.61 |
| Equity | Coforge | IT - Software | 0.70 | 186258 | 20.76 |
| Equity | Federal Bank | Banks | 0.70 | 794980 | 20.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 55360 | 20.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 84831 | 19.62 |
| Equity | Uno Minda | Auto Components | 0.66 | 188748 | 19.47 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1844702 | 19.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 136715 | 18.52 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 132733 | 18.37 |
| Equity | Bikaji Foods | Food Products | 0.60 | 283746 | 17.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 264969 | 17.35 |
| Equity | Endurance Tech. | Auto Components | 0.57 | 76503 | 16.93 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 22932 | 15.99 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 73665 | 15.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 110483 | 15.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 24298 | 14.97 |
| Equity | B H E L | Electrical Equipment | 0.48 | 574693 | 14.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 64808 | 13.38 |
| Equity | Bharat Forge | Auto Components | 0.42 | 73626 | 12.32 |
| Equity | BSE | Capital Markets | 0.40 | 44215 | 11.86 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 39330 | 11.01 |
| Equity | Cummins India | Industrial Products | 0.33 | 21976 | 9.88 |
| Equity | O N G C | Oil | 0.33 | 343506 | 9.77 |
| Equity | LTIMindtree | IT - Software | 0.29 | 21020 | 8.43 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 92046 | 8.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 72298 | 7.92 |
| Equity | H P C L | Petroleum Products | 0.25 | 218997 | 7.34 |
| Equity | Prestige Estates | Realty | 0.23 | 59447 | 6.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.21 | 303211 | 6.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 15925 | 5.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.08 | 2515 | 2.43 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121402 | 0.27 |
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.):
1,89,707.42
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:
