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)
: 3721.74
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 29.717
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 | 0.33 | -4.96 | -4.23 | -0.42 | -4.49 | 11.76 | 9.54 | 11.78 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NTPC Green Ene.11,60,632
TBO Tek63,566
Shadowfax Technologies3,82,613
Meesho4,50,887
Urban Company5,28,407
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co5,68,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 1376413 | 181.92 |
| Equity | HDFC Bank | Banks | 4.99 | 2468392 | 174.93 |
| Equity | Larsen & Toubro | Construction | 3.70 | 344864 | 129.66 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 1063554 | 126.24 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 4195668 | 77.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 76872 | 71.42 |
| Equity | SBI | Banks | 1.99 | 726794 | 69.73 |
| Equity | M & M | Automobiles | 1.92 | 227798 | 67.20 |
| Equity | NTPC | Power | 1.86 | 2023619 | 65.31 |
| Equity | Titan Company | Consumer Durables | 1.76 | 134280 | 61.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 345860 | 60.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 55082 | 60.34 |
| Equity | City Union Bank | Banks | 1.62 | 2514019 | 56.82 |
| Equity | Axis Bank | Banks | 1.61 | 460588 | 56.46 |
| Equity | Shriram Finance | Finance | 1.59 | 567996 | 55.81 |
| Equity | Infosys | IT - Software | 1.55 | 546943 | 54.37 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 1632577 | 53.02 |
| Equity | Bajaj Finance | Finance | 1.47 | 536517 | 51.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 155593 | 51.35 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 610579 | 47.01 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 1102416 | 45.97 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 38066 | 45.55 |
| Equity | Radico Khaitan | Beverages | 1.19 | 95697 | 41.78 |
| Equity | Phoenix Mills | Realty | 1.19 | 215641 | 41.72 |
| Equity | Eternal | Retailing | 1.14 | 1245357 | 39.85 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 93539 | 38.40 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 222523 | 38.35 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 1445764 | 38.31 |
| Equity | IDFC First Bank | Banks | 1.08 | 4650325 | 37.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 77701 | 37.29 |
| Equity | AU Small Finance | Banks | 1.05 | 365613 | 36.93 |
| Equity | Federal Bank | Banks | 1.02 | 1123508 | 35.66 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 34083 | 35.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 17883 | 35.22 |
| Equity | KEI Industries | Industrial Products | 1.00 | 78727 | 35.07 |
| Equity | Persistent Systems | IT - Software | 0.99 | 65707 | 34.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 2227973 | 34.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 877201 | 34.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 175979 | 33.91 |
| Equity | Coforge | IT - Software | 0.95 | 191143 | 33.43 |
| Equity | Ather Energy | Automobiles | 0.95 | 232724 | 33.16 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 415288 | 32.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 319727 | 30.35 |
| Equity | Prestige Estates | Realty | 0.86 | 204709 | 30.33 |
| Equity | CreditAcc. Gram. | Finance | 0.86 | 237110 | 30.16 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 310443 | 28.86 |
| Equity | Britannia Inds. | Food Products | 0.80 | 58179 | 28.10 |
| Equity | Trent | Retailing | 0.80 | 106685 | 27.96 |
| Equity | TCS | IT - Software | 0.79 | 134940 | 27.67 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 366902 | 27.42 |
| Equity | Exide Inds. | Auto Components | 0.76 | 643511 | 26.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 281258 | 26.48 |
| Equity | Indian Bank | Banks | 0.75 | 327319 | 26.37 |
| Equity | CEAT | Auto Components | 0.70 | 75235 | 24.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 133982 | 24.33 |
| Equity | Eicher Motors | Automobiles | 0.68 | 33681 | 24.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 280875 | 23.99 |
| Equity | LTM | IT - Software | 0.68 | 59021 | 23.87 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 98747 | 23.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 120470 | 22.63 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 140701 | 21.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 25098 | 20.69 |
| Equity | Uno Minda | Auto Components | 0.58 | 173304 | 20.27 |
| Equity | HCL Technologies | IT - Software | 0.57 | 161901 | 19.91 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 1955445 | 19.75 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 62751 | 19.68 |
| Equity | B H E L | Electrical Equipment | 0.54 | 458901 | 19.06 |
| Equity | PNB Housing | Finance | 0.53 | 166437 | 18.64 |
| Equity | Endurance Tech. | Auto Components | 0.51 | 67610 | 17.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 110416 | 17.88 |
| Equity | BSE | Capital Markets | 0.49 | 55825 | 17.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.49 | 669786 | 17.13 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.48 | 367591 | 16.97 |
| Equity | Oil India | Oil | 0.48 | 374400 | 16.79 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 35927 | 16.33 |
| Equity | Bikaji Foods | Food Products | 0.44 | 293093 | 15.29 |
| Equity | SPR Auto Technologies | Auto Components | 0.42 | 31542 | 14.67 |
| Equity | Nestle India | Food Products | 0.41 | 111029 | 14.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.41 | 68697 | 14.51 |
| Equity | Thermax | Electrical Equipment | 0.37 | 38462 | 13.04 |
| Equity | Billionbrains | Capital Markets | 0.35 | 671365 | 12.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 87173 | 11.73 |
| Equity | NTPC Green Ene. | Power | 0.31 | 1160632 | 10.83 |
| Equity | Shadowfax Technologies | Transport Services | 0.31 | 382613 | 10.72 |
| Equity | TBO Tek | Leisure Services | 0.31 | 63566 | 10.71 |
| Equity | Meesho | Retailing | 0.29 | 450887 | 10.26 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 49699 | 10.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 6937 | 9.08 |
| Equity | Urban Company | Retailing | 0.24 | 528407 | 8.32 |
| Equity | H P C L | Petroleum Products | 0.22 | 218997 | 7.67 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 122720 | 6.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 56306 | 5.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.11 | 34769 | 3.85 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
