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)
: 3320.47
Edelweiss Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 36.263
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 | -0.46 | -2.21 | -3.96 | -3.77 | 3.43 | 17.93 | 15.74 | 13.92 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Billionbrains8,47,983
Elecon Engg.Co3,55,868
Ather Energy1,86,967
A B B14,688
Torrent Pharma.23,313
Out
InName Of The CompanyNo Of Shares
O N G C3,43,506
KFin Technolog.92,046
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 2248286 | 173.50 |
| Equity | ICICI Bank | Banks | 4.75 | 1249631 | 157.87 |
| Equity | Larsen & Toubro | Construction | 4.04 | 333866 | 134.01 |
| Equity | NTPC | Power | 3.52 | 2929666 | 116.93 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 794855 | 113.72 |
| Equity | SBI | Banks | 3.06 | 950526 | 101.55 |
| Equity | Tata Steel | Ferrous Metals | 2.59 | 4061862 | 85.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 247213 | 73.45 |
| Equity | Infosys | IT - Software | 1.95 | 546943 | 64.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 55082 | 63.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 334830 | 63.17 |
| Equity | Bajaj Finance | Finance | 1.84 | 650336 | 60.93 |
| Equity | Titan Company | Consumer Durables | 1.72 | 129998 | 57.00 |
| Equity | Shriram Finance | Finance | 1.51 | 533191 | 49.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 74421 | 48.39 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 517328 | 47.74 |
| Equity | M & M | Automobiles | 1.39 | 149326 | 46.25 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 1573735 | 46.18 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 1200290 | 46.00 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 545098 | 42.24 |
| Equity | AU Small Finance | Banks | 1.25 | 409834 | 41.63 |
| Equity | City Union Bank | Banks | 1.20 | 1481052 | 40.00 |
| Equity | L&T Finance Ltd | Finance | 1.20 | 1423658 | 39.82 |
| Equity | B H E L | Electrical Equipment | 1.18 | 1112438 | 39.20 |
| Equity | Muthoot Finance | Finance | 1.16 | 112257 | 38.43 |
| Equity | Oil India | Oil | 1.13 | 764323 | 37.51 |
| Equity | KEI Industries | Industrial Products | 1.11 | 76217 | 37.02 |
| Equity | Radico Khaitan | Beverages | 1.11 | 107459 | 36.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 849226 | 36.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 309531 | 35.42 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 215427 | 34.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 324933 | 33.72 |
| Equity | Britannia Inds. | Food Products | 1.00 | 58179 | 33.31 |
| Equity | Phoenix Mills | Realty | 0.99 | 185833 | 32.79 |
| Equity | IDFC First Bank | Banks | 0.98 | 4650325 | 32.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 1969998 | 31.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 502122 | 31.92 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 90556 | 31.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 135313 | 30.45 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 300543 | 29.84 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 229549 | 29.84 |
| Equity | Canara Bank | Banks | 0.88 | 2180471 | 29.36 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 366902 | 28.15 |
| Equity | Indian Bank | Banks | 0.84 | 327319 | 27.88 |
| Equity | M & M Fin. Serv. | Finance | 0.82 | 872860 | 27.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 658841 | 27.00 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 20283 | 27.00 |
| Equity | Axis Bank | Banks | 0.79 | 207492 | 26.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 170367 | 26.08 |
| Equity | Eternal | Retailing | 0.77 | 1032274 | 25.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 56811 | 25.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 98085 | 24.70 |
| Equity | Eicher Motors | Automobiles | 0.72 | 33681 | 23.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 129710 | 23.45 |
| Equity | Federal Bank | Banks | 0.71 | 815830 | 23.41 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 1893083 | 23.15 |
| Equity | Coforge | IT - Software | 0.68 | 191143 | 22.85 |
| Equity | Persistent Systems | IT - Software | 0.68 | 46981 | 22.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 271918 | 22.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 140300 | 21.92 |
| Equity | Uno Minda | Auto Components | 0.65 | 193698 | 21.54 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 62751 | 20.64 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 136214 | 20.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 84831 | 19.55 |
| Equity | HCL Technologies | IT - Software | 0.58 | 161901 | 19.41 |
| Equity | Bikaji Foods | Food Products | 0.58 | 283746 | 19.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 110483 | 18.40 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 78509 | 18.29 |
| Equity | Billionbrains | Capital Markets | 0.55 | 847983 | 18.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 66507 | 18.17 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 23533 | 18.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.54 | 355868 | 18.03 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 73665 | 18.00 |
| Equity | Ather Energy | Automobiles | 0.53 | 186967 | 17.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 24298 | 16.57 |
| Equity | BSE | Capital Markets | 0.50 | 45374 | 16.51 |
| Equity | Bharat Forge | Auto Components | 0.43 | 75557 | 14.21 |
| Equity | Cummins India | Industrial Products | 0.36 | 22552 | 11.87 |
| Equity | A B B | Electrical Equipment | 0.32 | 14688 | 10.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 74194 | 10.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 23313 | 9.75 |
| Equity | LTM | IT - Software | 0.27 | 21020 | 8.97 |
| Equity | Prestige Estates | Realty | 0.26 | 61006 | 8.62 |
| Equity | H P C L | Petroleum Products | 0.25 | 218997 | 8.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 15925 | 6.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 311163 | 6.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.08 | 2515 | 2.80 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121402 | 0.33 |
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:
