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)
: 3005.52
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 32.639
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 | 0.5 | 1.17 | 4.36 | 6.62 | 7.46 | 18.63 | 20.13 | 13.6 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,67,631
Tata Capital7,67,418
IDFC First Bank19,52,802
Canara Bank11,36,089
L&T Finance Ltd3,35,822
TML Commercial1,66,627
Out
InName Of The CompanyNo Of Shares
Alembic Pharma1,15,624
Varun Beverages1,69,838
Escorts Kubota15,221
HDB FINANC SER17,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.18 | 2184576 | 215.68 |
| Equity | ICICI Bank | Banks | 5.00 | 1118162 | 150.42 |
| Equity | Larsen & Toubro | Construction | 3.22 | 240080 | 96.77 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 619911 | 92.14 |
| Equity | SBI | Banks | 2.87 | 919817 | 86.18 |
| Equity | Infosys | IT - Software | 2.86 | 579917 | 85.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 372285 | 76.48 |
| Equity | NTPC | Power | 2.46 | 2190304 | 73.80 |
| Equity | Bajaj Finance | Finance | 2.24 | 645355 | 67.29 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 3456119 | 63.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 50810 | 60.70 |
| Equity | M & M | Automobiles | 2.00 | 172171 | 60.03 |
| Equity | Persistent Syste | IT - Software | 1.58 | 80140 | 47.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 47618 | 44.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 65260 | 43.97 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 419199 | 42.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.41 | 574845 | 42.34 |
| Equity | Eternal Ltd | Retailing | 1.40 | 1326328 | 42.14 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 113961 | 39.98 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 345802 | 39.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 234560 | 39.65 |
| Equity | Coforge | IT - Software | 1.31 | 222274 | 39.52 |
| Equity | Titan Company | Consumer Durables | 1.24 | 99866 | 37.41 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 23055 | 37.31 |
| Equity | Shriram Finance | Finance | 1.24 | 496436 | 37.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 304256 | 35.44 |
| Equity | Eicher Motors | Automobiles | 1.15 | 49483 | 34.67 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 480987 | 34.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 811959 | 34.59 |
| Equity | Muthoot Finance | Finance | 1.14 | 107756 | 34.25 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 160012 | 33.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 182327 | 32.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 382910 | 32.46 |
| Equity | Radico Khaitan | Beverages | 1.07 | 102837 | 32.20 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 218767 | 31.14 |
| Equity | Indian Bank | Banks | 1.02 | 356941 | 30.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 99888 | 30.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 121402 | 29.93 |
| Equity | Godrej Propert. | Realty | 1.00 | 130727 | 29.91 |
| Equity | KEI Industries | Industrial Products | 0.98 | 72850 | 29.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 18638 | 28.87 |
| Equity | Britannia Inds. | Food Products | 0.93 | 48337 | 28.21 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 256231 | 28.13 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 167631 | 27.88 |
| Equity | H P C L | Petroleum Products | 0.92 | 579162 | 27.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 365628 | 27.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.90 | 359072 | 27.06 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 1858024 | 26.88 |
| Equity | Sundaram Finance | Finance | 0.86 | 56273 | 25.85 |
| Equity | Home First Finan | Finance | 0.85 | 214501 | 25.63 |
| Equity | Tata Capital | Finance | 0.84 | 767418 | 25.11 |
| Equity | Trent | Retailing | 0.82 | 52375 | 24.58 |
| Equity | Phoenix Mills | Realty | 0.81 | 144726 | 24.35 |
| Equity | HCL Technologies | IT - Software | 0.80 | 155325 | 23.94 |
| Equity | Oil India | Oil | 0.78 | 537809 | 23.30 |
| Equity | Uno Minda | Auto Components | 0.76 | 183870 | 22.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 115445 | 22.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 133063 | 22.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 166060 | 21.10 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 74071 | 21.02 |
| Equity | Bikaji Foods | Food Products | 0.67 | 275471 | 20.12 |
| Equity | Cummins India | Industrial Products | 0.61 | 42283 | 18.36 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 128887 | 18.35 |
| Equity | Astral | Industrial Products | 0.57 | 119037 | 17.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 29609 | 16.83 |
| Equity | IDFC First Bank | Banks | 0.53 | 1952802 | 15.96 |
| Equity | Canara Bank | Banks | 0.52 | 1136089 | 15.56 |
| Equity | City Union Bank | Banks | 0.52 | 680366 | 15.55 |
| Equity | Karur Vysya Bank | Banks | 0.51 | 633550 | 15.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 22665 | 15.19 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 22092 | 14.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 1042490 | 14.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 31282 | 14.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 48937 | 14.34 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 62600 | 12.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 41945 | 11.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.34 | 285109 | 10.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 78738 | 9.50 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 335822 | 9.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 166627 | 6.83 |
| Equity | Axis Bank | Banks | 0.21 | 50535 | 6.23 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.14 | 166627 | 4.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 455844 | 0.46 |
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.):
1,78,677.92
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:
