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
: 10-Dec-2025
NAV [Rs.]
: 31.921
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 | -1.19 | -0.89 | 1.88 | 2.76 | -1.32 | 17.4 | 18.5 | 13.32 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
LTIMindtree51,440
Asian Paints54,860
Bharat Forge69,330
Out
InName Of The CompanyNo Of Shares
Home First Finan2,14,501
SBI Life Insuran62,600
Tata Motors PVeh1,66,627
TML Commercial1,66,627
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.16 | 2184576 | 220.11 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 679272 | 106.47 |
| Equity | ICICI Bank | Banks | 3.40 | 751468 | 104.36 |
| Equity | Larsen & Toubro | Construction | 3.18 | 240080 | 97.70 |
| Equity | Infosys | IT - Software | 2.94 | 579917 | 90.47 |
| Equity | SBI | Banks | 2.93 | 919817 | 90.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 372285 | 78.23 |
| Equity | NTPC | Power | 2.33 | 2190304 | 71.50 |
| Equity | Bajaj Finance | Finance | 2.12 | 627515 | 65.10 |
| Equity | M & M | Automobiles | 2.10 | 172171 | 64.68 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 3456119 | 58.04 |
| Equity | Persistent Syste | IT - Software | 1.66 | 80140 | 50.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 43122 | 50.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 47618 | 47.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 234560 | 42.96 |
| Equity | Coforge | IT - Software | 1.38 | 222274 | 42.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 65260 | 42.26 |
| Equity | Muthoot Finance | Finance | 1.31 | 107756 | 40.34 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 345802 | 40.20 |
| Equity | Eternal Ltd | Retailing | 1.30 | 1326328 | 39.80 |
| Equity | Titan Company | Consumer Durables | 1.27 | 99866 | 39.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 574845 | 38.68 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 419199 | 38.52 |
| Equity | Axis Bank | Banks | 1.23 | 295732 | 37.84 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 23055 | 36.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 304256 | 35.67 |
| Equity | Shriram Finance | Finance | 1.15 | 413634 | 35.22 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 480987 | 34.50 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 160012 | 33.99 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 94803 | 33.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 811959 | 33.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 182327 | 33.16 |
| Equity | Radico Khaitan | Beverages | 1.07 | 102837 | 32.99 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 1034572 | 32.31 |
| Equity | City Union Bank | Banks | 1.03 | 1172408 | 31.78 |
| Equity | Canara Bank | Banks | 1.03 | 2083420 | 31.58 |
| Equity | LTIMindtree | IT - Software | 1.02 | 51440 | 31.36 |
| Equity | Indian Bank | Banks | 1.01 | 356941 | 31.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 382910 | 30.95 |
| Equity | Eicher Motors | Automobiles | 0.99 | 43078 | 30.38 |
| Equity | KEI Industries | Industrial Products | 0.98 | 72850 | 30.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 66342 | 30.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 121402 | 29.94 |
| Equity | IDFC First Bank | Banks | 0.97 | 3718091 | 29.79 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 218767 | 29.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 99888 | 28.78 |
| Equity | Britannia Inds. | Food Products | 0.92 | 48337 | 28.25 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 167631 | 27.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.90 | 359072 | 27.68 |
| Equity | Godrej Propert. | Realty | 0.90 | 130727 | 27.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 365628 | 27.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 18638 | 27.21 |
| Equity | Sundaram Finance | Finance | 0.87 | 56273 | 26.60 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 240481 | 25.40 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 1858024 | 25.23 |
| Equity | HCL Technologies | IT - Software | 0.82 | 155325 | 25.22 |
| Equity | Tata Capital | Finance | 0.82 | 767418 | 25.16 |
| Equity | Phoenix Mills | Realty | 0.82 | 144726 | 25.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 166060 | 24.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 115445 | 24.03 |
| Equity | Uno Minda | Auto Components | 0.78 | 183870 | 24.02 |
| Equity | H P C L | Petroleum Products | 0.75 | 501874 | 22.96 |
| Equity | Trent | Retailing | 0.72 | 52375 | 22.26 |
| Equity | Oil India | Oil | 0.72 | 537809 | 22.22 |
| Equity | Bikaji Foods | Food Products | 0.64 | 275471 | 19.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 113063 | 19.62 |
| Equity | Endurance Tech. | Auto Components | 0.64 | 74071 | 19.58 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 128887 | 19.55 |
| Equity | Cummins India | Industrial Products | 0.62 | 42283 | 18.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 29609 | 16.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 1042490 | 16.48 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 54860 | 15.76 |
| Equity | Karur Vysya Bank | Banks | 0.51 | 633550 | 15.71 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 22092 | 15.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 48937 | 14.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 22665 | 12.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.37 | 41945 | 11.23 |
| Equity | Bharat Forge | Auto Components | 0.32 | 69330 | 9.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.32 | 285109 | 9.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 78738 | 8.40 |
| Equity | Astral | Industrial Products | 0.25 | 54053 | 7.78 |
| 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:
