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)
: 2641.6
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 36.526
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 | 3.32 | 3.64 | 10.51 | 2.33 | 6.12 | 25.78 | 26.72 | 15.32 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Edelweiss Flexi Cap Fund Dir IDCW- Latest Dividends
Edelweiss Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.04 | 1092288 | 212.43 |
Equity | ICICI Bank | Banks | 5.62 | 1026008 | 148.34 |
Equity | Reliance Industr | Petroleum Products | 4.66 | 867066 | 123.20 |
Equity | Larsen & Toubro | Construction | 3.88 | 278624 | 102.39 |
Equity | Infosys | IT - Software | 3.48 | 589006 | 92.04 |
Equity | Bharti Airtel | Telecom - Services | 2.62 | 372285 | 69.10 |
Equity | NTPC | Power | 2.61 | 2065668 | 68.97 |
Equity | Bajaj Finance | Finance | 2.45 | 70450 | 64.67 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 50810 | 56.95 |
Equity | Coforge | IT - Software | 2.02 | 62544 | 53.47 |
Equity | Kotak Mah. Bank | Banks | 1.92 | 244563 | 50.73 |
Equity | Persistent Sys | IT - Software | 1.89 | 88458 | 49.87 |
Equity | M & M | Automobiles | 1.87 | 165794 | 49.35 |
Equity | St Bk of India | Banks | 1.68 | 545754 | 44.33 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 65260 | 43.14 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 234560 | 39.34 |
Equity | Dixon Technolog. | Consumer Durables | 1.35 | 24255 | 35.63 |
Equity | Titan Company | Consumer Durables | 1.34 | 99866 | 35.50 |
Equity | Trent | Retailing | 1.34 | 62615 | 35.33 |
Equity | CG Power & Ind | Electrical Equipment | 1.32 | 509112 | 34.96 |
Equity | Hind. Unilever | Diversified FMCG | 1.28 | 144371 | 33.90 |
Equity | Tech Mahindra | IT - Software | 1.28 | 214801 | 33.80 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 185341 | 32.64 |
Equity | Shriram Finance | Finance | 1.20 | 496436 | 31.73 |
Equity | TVS Motor Co. | Automobiles | 1.20 | 113961 | 31.69 |
Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 47618 | 31.43 |
Equity | Bharat Electron | Aerospace & Defense | 1.18 | 811959 | 31.22 |
Equity | Fortis Health. | Healthcare Services | 1.12 | 419199 | 29.60 |
Equity | Radico Khaitan | Beverages | 1.12 | 116741 | 29.56 |
Equity | Godrej Propert. | Realty | 1.12 | 131586 | 29.52 |
Equity | Sundaram Finance | Finance | 1.09 | 56273 | 28.90 |
Equity | Marico | Agricultural Food & other Products | 1.05 | 385371 | 27.60 |
Equity | Home First Finan | Finance | 1.04 | 214501 | 27.34 |
Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 167611 | 26.83 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 239116 | 26.45 |
Equity | Bikaji Foods | Food Products | 0.98 | 339265 | 25.96 |
Equity | Max Healthcare | Healthcare Services | 0.97 | 228414 | 25.70 |
Equity | Havells India | Consumer Durables | 0.97 | 167856 | 25.63 |
Equity | HCL Technologies | IT - Software | 0.95 | 152809 | 25.00 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 382910 | 24.25 |
Equity | Indian Hotels Co | Leisure Services | 0.91 | 310729 | 23.92 |
Equity | Muthoot Finance | Finance | 0.90 | 107756 | 23.87 |
Equity | Maruti Suzuki | Automobiles | 0.90 | 19301 | 23.77 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 166060 | 23.66 |
Equity | Info Edg.(India) | Retailing | 0.88 | 162005 | 23.12 |
Equity | Oil India | Oil | 0.87 | 537809 | 22.95 |
Equity | Tata Steel | Ferrous Metals | 0.87 | 1423454 | 22.92 |
Equity | Axis Bank | Banks | 0.86 | 191562 | 22.83 |
Equity | SRF | Chemicals & Petrochemicals | 0.86 | 79161 | 22.64 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 115445 | 22.60 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 224548 | 22.30 |
Equity | Phoenix Mills | Realty | 0.84 | 144726 | 22.24 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 48173 | 20.52 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 34318 | 20.52 |
Equity | KEI Industries | Industrial Products | 0.76 | 55446 | 20.01 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 195896 | 19.94 |
Equity | Eicher Motors | Automobiles | 0.71 | 35093 | 18.71 |
Equity | Eternal Ltd | Retailing | 0.67 | 744576 | 17.74 |
Equity | Britannia Inds. | Food Products | 0.65 | 31037 | 17.10 |
Equity | Karur Vysya Bank | Banks | 0.58 | 695109 | 15.40 |
Equity | Federal Bank | Banks | 0.49 | 644616 | 13.02 |
Equity | NTPC Green | Power | 0.49 | 1157406 | 12.87 |
Equity | Indian Bank | Banks | 0.48 | 207002 | 12.76 |
Equity | KFin Technolog. | Capital Markets | 0.48 | 117308 | 12.65 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 521245 | 12.30 |
Equity | Uno Minda | Auto Components | 0.46 | 120771 | 12.15 |
Equity | Tata Motors | Automobiles | 0.45 | 166627 | 11.98 |
Equity | Endurance Tech. | Auto Components | 0.44 | 47469 | 11.54 |
Equity | A B B | Electrical Equipment | 0.43 | 19010 | 11.35 |
Equity | SBI Life Insuran | Insurance | 0.43 | 62600 | 11.34 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 32045 | 10.64 |
Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 78738 | 8.18 |
Equity | Vedant Fashions | Retailing | 0.26 | 86565 | 6.90 |
Equity | Cummins India | Industrial Products | 0.00 | 22 | 0.00 |
Equity | Siemens | Electrical Equipment | 0.00 | 11 | 0.00 |
Equity | Siemens Ener.Ind | Electrical Equipment | 9.46 | 11 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.60 | 0 | 68.79 |
Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 9.45 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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