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)
: 3127.07
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 32.306
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 | -0.03 | -0.36 | 0.38 | 3.73 | 8.86 | 18.91 | 17.06 | 13.3 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Polycab India24,621
M & M Fin. Serv.4,25,213
ICICI AMC39,330
Prestige Estates59,447
Meesho49,992
Kwality Wall's1,21,402
Out
InName Of The CompanyNo Of Shares
Godrej Propert.1,30,727
Trent52,375
Kaynes Tech22,665
Kajaria Ceramics78,738
Astral54,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 2190827 | 217.15 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 683249 | 107.29 |
| Equity | ICICI Bank | Banks | 3.23 | 751468 | 100.91 |
| Equity | Larsen & Toubro | Construction | 3.16 | 241612 | 98.66 |
| Equity | SBI | Banks | 2.91 | 926234 | 90.97 |
| Equity | Infosys | IT - Software | 2.75 | 532965 | 86.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 375230 | 79.00 |
| Equity | NTPC | Power | 2.33 | 2209438 | 72.81 |
| Equity | M & M | Automobiles | 2.06 | 173883 | 64.49 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 3492787 | 62.89 |
| Equity | Bajaj Finance | Finance | 2.00 | 633716 | 62.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 48179 | 53.65 |
| Equity | Shriram Finance | Finance | 1.66 | 519565 | 51.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 43648 | 51.43 |
| Equity | Titan Company | Consumer Durables | 1.64 | 126676 | 51.32 |
| Equity | Persistent Syste | IT - Software | 1.63 | 81124 | 50.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 66225 | 42.33 |
| Equity | Muthoot Finance | Finance | 1.33 | 109389 | 41.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 238166 | 40.95 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 23429 | 39.11 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 517214 | 38.82 |
| Equity | Axis Bank | Banks | 1.22 | 300781 | 38.18 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 426071 | 37.66 |
| Equity | Eternal | Retailing | 1.20 | 1348338 | 37.49 |
| Equity | Coforge | IT - Software | 1.18 | 222274 | 36.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 309531 | 36.89 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 351575 | 36.74 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 96509 | 35.89 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 162878 | 35.85 |
| Equity | City Union Bank | Banks | 1.11 | 1193620 | 34.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 390015 | 34.58 |
| Equity | Radico Khaitan | Beverages | 1.10 | 104713 | 34.53 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 122335 | 33.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 185575 | 33.87 |
| Equity | Phoenix Mills | Realty | 1.07 | 181084 | 33.56 |
| Equity | L&T Finance Ltd | Finance | 1.07 | 1055154 | 33.33 |
| Equity | KEI Industries | Industrial Products | 1.06 | 74270 | 33.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 827523 | 33.06 |
| Equity | Canara Bank | Banks | 1.05 | 2124745 | 32.91 |
| Equity | Britannia Inds. | Food Products | 1.04 | 54046 | 32.59 |
| Equity | IDFC First Bank | Banks | 1.04 | 3790945 | 32.45 |
| Equity | Eicher Motors | Automobiles | 1.03 | 43925 | 32.12 |
| Equity | LTIMindtree | IT - Software | 1.02 | 52467 | 31.81 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 2328639 | 31.75 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 366902 | 30.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 67748 | 29.73 |
| Equity | Sundaram Finance | Finance | 0.95 | 56273 | 29.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 128357 | 29.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 456806 | 29.59 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 223683 | 28.48 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 261867 | 28.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 374013 | 27.63 |
| Equity | Indian Bank | Banks | 0.85 | 318954 | 26.70 |
| Equity | Tata Capital | Finance | 0.84 | 767418 | 26.23 |
| Equity | HCL Technologies | IT - Software | 0.83 | 159059 | 25.82 |
| Equity | H P C L | Petroleum Products | 0.82 | 515134 | 25.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 118381 | 24.97 |
| Equity | Uno Minda | Auto Components | 0.78 | 188748 | 24.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 170367 | 24.17 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 158591 | 24.12 |
| Equity | Oil India | Oil | 0.75 | 553208 | 23.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 136715 | 23.27 |
| Equity | Bikaji Foods | Food Products | 0.68 | 283746 | 21.27 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 132733 | 21.11 |
| Equity | Endurance Tech. | Auto Components | 0.63 | 76503 | 19.81 |
| Equity | Cummins India | Industrial Products | 0.62 | 43710 | 19.38 |
| Equity | Polycab India | Industrial Products | 0.60 | 24621 | 18.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 30683 | 18.16 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 22932 | 17.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 55360 | 17.34 |
| Equity | Karur Vysya Bank | Banks | 0.55 | 657146 | 17.33 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 425213 | 17.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 50936 | 15.66 |
| Equity | Bharat Forge | Auto Components | 0.35 | 73626 | 10.82 |
| Equity | ICICI AMC | Capital Markets | 0.33 | 39330 | 10.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.33 | 41945 | 10.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 303211 | 10.18 |
| Equity | Prestige Estates | Realty | 0.30 | 59447 | 9.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.22 | 378000 | 6.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.10 | 2515 | 3.04 |
| Equity | Meesho | Retailing | 0.03 | 49992 | 0.90 |
| Equity | Kwality Wall's | Food Products | 0.02 | 121402 | 0.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
1,87,033.62
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:
