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
: 12-Jun-2026
NAV [Rs.]
: 36.082
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 | -1.32 | -3.61 | -0.61 | -5.52 | -1.52 | 15.77 | 14.31 | 13.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
JSW Energy2,96,634
Solar Industries9,246
Thermax27,059
Cipla84,393
PNB Housing95,235
Dr Reddy's Labs72,266
Deepak Nitrite56,254
Out
InName Of The CompanyNo Of Shares
Canara Bank21,80,471
M & M Fin. Serv.8,72,860
A B B14,688
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 | 1467725 | 184.40 |
| Equity | HDFC Bank | Banks | 5.45 | 2468392 | 183.78 |
| Equity | Larsen & Toubro | Construction | 4.03 | 333866 | 136.10 |
| Equity | NTPC | Power | 3.36 | 2929666 | 113.34 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 794855 | 105.01 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 4061862 | 84.49 |
| Equity | SBI | Banks | 2.44 | 853127 | 82.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 244224 | 72.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 55082 | 63.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 334830 | 61.24 |
| Equity | Bajaj Finance | Finance | 1.75 | 650336 | 59.06 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 1901719 | 54.91 |
| Equity | Fortis Health. | Healthcare Services | 1.63 | 591107 | 54.88 |
| Equity | Titan Company | Consumer Durables | 1.57 | 129998 | 52.97 |
| Equity | Shriram Finance | Finance | 1.50 | 533191 | 50.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 74421 | 49.61 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 1288103 | 49.48 |
| Equity | City Union Bank | Banks | 1.41 | 1861157 | 47.54 |
| Equity | B H E L | Electrical Equipment | 1.37 | 1112438 | 46.36 |
| Equity | M & M | Automobiles | 1.35 | 149326 | 45.47 |
| Equity | Marico | Agricultural Food & other Products | 1.33 | 545098 | 44.79 |
| Equity | KEI Industries | Industrial Products | 1.19 | 76217 | 40.14 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 1322688 | 37.90 |
| Equity | Radico Khaitan | Beverages | 1.12 | 107459 | 37.81 |
| Equity | Muthoot Finance | Finance | 1.11 | 112257 | 37.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 324933 | 36.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 309531 | 36.47 |
| Equity | Oil India | Oil | 1.08 | 764323 | 36.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 849226 | 34.88 |
| Equity | Axis Bank | Banks | 1.00 | 262515 | 33.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 75223 | 33.17 |
| Equity | IDFC First Bank | Banks | 0.98 | 4650325 | 33.16 |
| Equity | AU Small Finance | Banks | 0.98 | 334945 | 32.98 |
| Equity | Phoenix Mills | Realty | 0.98 | 185833 | 32.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 502122 | 32.85 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 215427 | 32.82 |
| Equity | Infosys | IT - Software | 0.97 | 280943 | 32.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 1969998 | 30.62 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 90556 | 30.38 |
| Equity | Britannia Inds. | Food Products | 0.90 | 58179 | 30.27 |
| Equity | BSE | Capital Markets | 0.89 | 72418 | 30.02 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 229549 | 29.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 56811 | 29.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 135313 | 29.13 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 300543 | 29.00 |
| Equity | Indian Bank | Banks | 0.81 | 327319 | 27.26 |
| Equity | Coforge | IT - Software | 0.81 | 191143 | 27.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 98085 | 26.63 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 20283 | 26.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 170367 | 25.97 |
| Equity | Eternal | Retailing | 0.77 | 1032274 | 25.86 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 366902 | 25.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 271918 | 24.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 658841 | 25.00 |
| Equity | Persistent Syste | IT - Software | 0.72 | 46981 | 24.40 |
| Equity | Eicher Motors | Automobiles | 0.72 | 33681 | 24.17 |
| Equity | Federal Bank | Banks | 0.70 | 815830 | 23.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 129710 | 23.33 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 1893083 | 23.05 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 62751 | 22.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 140300 | 21.57 |
| Equity | Endurance Tech. | Auto Components | 0.63 | 78509 | 21.37 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 23533 | 21.35 |
| Equity | Uno Minda | Auto Components | 0.63 | 193698 | 21.33 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 136214 | 20.21 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 73665 | 19.68 |
| Equity | HCL Technologies | IT - Software | 0.57 | 161901 | 19.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 110483 | 18.80 |
| Equity | Bikaji Foods | Food Products | 0.55 | 283746 | 18.44 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.54 | 355868 | 18.14 |
| Equity | Ather Energy | Automobiles | 0.53 | 186967 | 18.02 |
| Equity | JSW Energy | Power | 0.52 | 296634 | 17.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 24298 | 17.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 9246 | 16.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 66507 | 16.33 |
| Equity | Billionbrains | Capital Markets | 0.46 | 847983 | 15.67 |
| Equity | Bharat Forge | Auto Components | 0.44 | 75557 | 14.78 |
| Equity | Thermax | Electrical Equipment | 0.40 | 27059 | 13.48 |
| Equity | Cummins India | Industrial Products | 0.39 | 22552 | 13.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 84393 | 11.82 |
| Equity | PNB Housing | Finance | 0.29 | 95235 | 9.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 43196 | 9.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 56254 | 9.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 72266 | 9.41 |
| Equity | H P C L | Petroleum Products | 0.26 | 218997 | 8.62 |
| Equity | Prestige Estates | Realty | 0.25 | 61006 | 8.35 |
| Equity | LTM | IT - Software | 0.25 | 21020 | 8.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.24 | 311163 | 8.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 15925 | 6.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2515 | 2.89 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121402 | 0.32 |
| 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.):
1,89,707.42
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:
