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)
: 3483.69
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 31.15
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 | -0.23 | 0.12 | 0.3 | -0.73 | 1.13 | 13.8 | 12.73 | 12.48 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Edelweiss Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-202650
Edelweiss Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Trent64,310
Out
InName Of The CompanyNo Of Shares
Tata Motors6,58,841
Kwality Wall's1,21,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.98 | 1516075 | 208.49 |
| Equity | HDFC Bank | Banks | 5.65 | 2468392 | 196.96 |
| Equity | Larsen & Toubro | Construction | 4.10 | 344864 | 142.89 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 952404 | 123.23 |
| Equity | NTPC | Power | 3.01 | 2938389 | 104.79 |
| Equity | SBI | Banks | 2.60 | 881230 | 90.49 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 4195668 | 78.90 |
| Equity | Axis Bank | Banks | 1.93 | 500739 | 67.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 345860 | 64.05 |
| Equity | M & M | Automobiles | 1.84 | 208706 | 64.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 55082 | 61.98 |
| Equity | Shriram Finance | Finance | 1.70 | 567996 | 59.19 |
| Equity | Titan Company | Consumer Durables | 1.70 | 134280 | 59.13 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 610579 | 58.42 |
| Equity | Bajaj Finance | Finance | 1.55 | 536517 | 53.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 187804 | 53.28 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 1330535 | 52.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 76872 | 50.57 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 1632577 | 48.34 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 563054 | 47.08 |
| Equity | B H E L | Electrical Equipment | 1.32 | 1112438 | 46.06 |
| Equity | L&T Finance Ltd | Finance | 1.29 | 1445764 | 44.92 |
| Equity | City Union Bank | Banks | 1.26 | 2102260 | 43.85 |
| Equity | KEI Industries | Industrial Products | 1.23 | 78727 | 42.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 568871 | 40.61 |
| Equity | Federal Bank | Banks | 1.13 | 1196684 | 39.49 |
| Equity | Radico Khaitan | Beverages | 1.08 | 95697 | 37.75 |
| Equity | Craftsman Auto | Auto Components | 1.08 | 39625 | 37.48 |
| Equity | Phoenix Mills | Realty | 1.07 | 191954 | 37.40 |
| Equity | IDFC First Bank | Banks | 1.06 | 4650325 | 36.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 877201 | 36.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 77701 | 35.89 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 25339 | 35.76 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 237110 | 35.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 2227973 | 35.13 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 310443 | 35.05 |
| Equity | AU Small Finance | Banks | 1.00 | 334945 | 34.73 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 222523 | 34.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 319727 | 34.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 159325 | 33.74 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 93539 | 32.37 |
| Equity | Britannia Inds. | Food Products | 0.86 | 58179 | 29.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.86 | 175979 | 29.93 |
| Equity | Eternal | Retailing | 0.81 | 1066279 | 28.21 |
| Equity | Infosys | IT - Software | 0.81 | 280943 | 28.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 56811 | 28.08 |
| Equity | Coforge | IT - Software | 0.80 | 191143 | 28.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 101316 | 27.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 280875 | 26.74 |
| Equity | Indian Bank | Banks | 0.77 | 327319 | 26.73 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 98747 | 26.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 366902 | 25.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 133982 | 24.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 254122 | 24.30 |
| Equity | Eicher Motors | Automobiles | 0.68 | 33681 | 23.82 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1955445 | 23.06 |
| Equity | Uno Minda | Auto Components | 0.62 | 200078 | 21.76 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 81095 | 21.68 |
| Equity | BSE | Capital Markets | 0.62 | 55825 | 21.57 |
| Equity | Ather Energy | Automobiles | 0.61 | 186967 | 21.32 |
| Equity | Trent | Retailing | 0.61 | 64310 | 21.11 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 62751 | 20.83 |
| Equity | Persistent Syste | IT - Software | 0.58 | 46981 | 20.32 |
| Equity | Thermax | Electrical Equipment | 0.57 | 38462 | 19.84 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 140701 | 19.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 110416 | 19.76 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.56 | 367591 | 19.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 25098 | 19.29 |
| Equity | Bikaji Foods | Food Products | 0.55 | 293093 | 19.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 114122 | 18.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 9550 | 17.85 |
| Equity | HCL Technologies | IT - Software | 0.50 | 161901 | 17.35 |
| Equity | Oil India | Oil | 0.50 | 416081 | 17.34 |
| Equity | JSW Energy | Power | 0.50 | 296634 | 17.29 |
| Equity | PNB Housing | Finance | 0.50 | 166437 | 17.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.49 | 68697 | 17.15 |
| Equity | Bharat Forge | Auto Components | 0.48 | 78046 | 16.73 |
| Equity | Muthoot Finance | Finance | 0.46 | 52966 | 15.87 |
| Equity | Billionbrains | Capital Markets | 0.39 | 671365 | 13.56 |
| Equity | Cummins India | Industrial Products | 0.38 | 23294 | 13.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 87173 | 12.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 43196 | 10.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 74646 | 10.13 |
| Equity | Prestige Estates | Realty | 0.28 | 63015 | 9.85 |
| Equity | H P C L | Petroleum Products | 0.25 | 218997 | 8.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 53459 | 8.26 |
| Equity | LTM | IT - Software | 0.21 | 21020 | 7.43 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 311163 | 7.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 15925 | 6.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 2597 | 3.09 |
| 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.):
1,95,092.00
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:
