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)
: 2801.6
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 31.371
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 | -0.7 | 1.51 | 9.08 | 5.4 | 0.68 | 21.89 | 23.6 | 13.68 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Vishal Mega Mart12,32,056
Mazagon Dock41,945
City Union Bank2,49,999
Out
InName Of The CompanyNo Of Shares
Axis Bank1,91,562
NTPC Green11,57,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 1092288 | 218.62 |
| Equity | ICICI Bank | Banks | 5.29 | 1026008 | 148.34 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 867066 | 130.11 |
| Equity | Larsen & Toubro | Construction | 3.65 | 278624 | 102.24 |
| Equity | Infosys | IT - Software | 3.37 | 589006 | 94.34 |
| Equity | NTPC | Power | 2.84 | 2373326 | 79.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 372285 | 74.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 50810 | 61.44 |
| Equity | Bajaj Finance | Finance | 2.16 | 645355 | 60.43 |
| Equity | Coforge | IT - Software | 2.15 | 312720 | 60.18 |
| Equity | Persistent Sys | IT - Software | 1.91 | 88458 | 53.44 |
| Equity | M & M | Automobiles | 1.88 | 165794 | 52.77 |
| Equity | St Bk of India | Banks | 1.64 | 559993 | 45.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 65260 | 44.43 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 345802 | 44.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 624933 | 42.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 47618 | 42.58 |
| Equity | HCL Technologies | IT - Software | 1.43 | 231761 | 40.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 234560 | 39.30 |
| Equity | Trent | Retailing | 1.39 | 62615 | 38.93 |
| Equity | Godrej Propert. | Realty | 1.38 | 164821 | 38.61 |
| Equity | Titan Company | Consumer Durables | 1.32 | 99866 | 36.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 24255 | 36.34 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 214801 | 36.23 |
| Equity | Shriram Finance | Finance | 1.25 | 496436 | 35.09 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 160012 | 34.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 811959 | 34.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 185341 | 33.80 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 419199 | 33.30 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 113961 | 33.25 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 1915601 | 30.60 |
| Equity | Radico Khaitan | Beverages | 1.09 | 116741 | 30.55 |
| Equity | Home First Finan | Finance | 1.06 | 214501 | 29.56 |
| Equity | Sundaram Finance | Finance | 1.04 | 56273 | 29.11 |
| Equity | Britannia Inds. | Food Products | 1.01 | 48337 | 28.28 |
| Equity | Muthoot Finance | Finance | 1.01 | 107756 | 28.27 |
| Equity | Eicher Motors | Automobiles | 1.00 | 49483 | 27.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 121402 | 27.85 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 385371 | 27.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 167611 | 27.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 382910 | 26.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 239116 | 26.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 79161 | 25.66 |
| Equity | Bikaji Foods | Food Products | 0.90 | 339265 | 25.12 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 162005 | 24.11 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 19301 | 23.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 310729 | 23.62 |
| Equity | Oil India | Oil | 0.83 | 537809 | 23.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 48173 | 23.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 166060 | 23.07 |
| Equity | Indian Bank | Banks | 0.82 | 356941 | 22.96 |
| Equity | Phoenix Mills | Realty | 0.81 | 144726 | 22.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 115445 | 22.37 |
| Equity | KEI Industries | Industrial Products | 0.75 | 55446 | 21.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 34318 | 20.91 |
| Equity | Eternal Ltd | Retailing | 0.70 | 744576 | 19.66 |
| Equity | A B B | Electrical Equipment | 0.68 | 31610 | 19.22 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 695109 | 18.59 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 1232056 | 16.50 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 117308 | 15.80 |
| Equity | Uno Minda | Auto Components | 0.53 | 133390 | 14.73 |
| Equity | Endurance Tech. | Auto Components | 0.52 | 52789 | 14.62 |
| Equity | Havells India | Consumer Durables | 0.49 | 89380 | 13.86 |
| Equity | Federal Bank | Banks | 0.49 | 644616 | 13.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.49 | 41945 | 13.60 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 131485 | 13.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 521245 | 13.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 115624 | 12.01 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 62600 | 11.50 |
| Equity | Tata Motors | Automobiles | 0.41 | 166627 | 11.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 32045 | 10.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.30 | 78738 | 8.51 |
| Equity | Vedant Fashions | Retailing | 0.25 | 86565 | 7.02 |
| Equity | City Union Bank | Banks | 0.20 | 249999 | 5.46 |
| 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 | 0.00 | 11 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 62.33 |
| Reverse Repo | C C I | -/- | 0.60 | 0 | 16.92 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.95 | 0 | 0.00 |
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.):
1,70,254.52
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:
