Edelweiss Flexi Cap Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Flexi Cap Fund 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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.612
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 IDCW- NAV Chart
Edelweiss Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.3 | 3.51 | 10.1 | 1.56 | 4.53 | 23.8 | 24.64 | 13.84 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Edelweiss Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20217.50
Edelweiss Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel14,23,454
KFin Technolog.1,17,308
Out
InName Of The CompanyNo Of Shares
Bajaj Housing19,38,997
TCS58,643
Power Fin.Corpn.4,17,936
Whirlpool India73,480
Bharat Dynamics44,682
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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:
