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)
: 2777.27
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 31.795
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 | 1.73 | 3.26 | 2.53 | 16.48 | -2.72 | 18.26 | 21.34 | 13.55 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
CreditAcc. Gram.1,10,461
Bajaj Auto16,245
GE Vernova T&D47,946
Astral43,665
Out
InName Of The CompanyNo Of Shares
Federal Bank6,44,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 2184576 | 207.88 |
| Equity | ICICI Bank | Banks | 5.41 | 1075869 | 150.38 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 867066 | 117.67 |
| Equity | Larsen & Toubro | Construction | 3.61 | 278624 | 100.33 |
| Equity | Infosys | IT - Software | 3.27 | 618462 | 90.88 |
| Equity | NTPC | Power | 2.80 | 2373326 | 77.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 372285 | 70.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 50810 | 64.22 |
| Equity | SBI | Banks | 2.27 | 786589 | 63.12 |
| Equity | Bajaj Finance | Finance | 2.04 | 645355 | 56.65 |
| Equity | Coforge | IT - Software | 1.94 | 312720 | 53.92 |
| Equity | Persistent Sys | IT - Software | 1.69 | 88458 | 46.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 624933 | 43.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 232102 | 41.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 24255 | 40.48 |
| Equity | M & M | Automobiles | 1.45 | 125469 | 40.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 65260 | 40.01 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 345802 | 39.91 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 419199 | 38.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 234560 | 37.40 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 113961 | 37.34 |
| Equity | Titan Company | Consumer Durables | 1.30 | 99866 | 36.23 |
| Equity | Eternal Ltd | Retailing | 1.29 | 1137547 | 35.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 47618 | 35.18 |
| Equity | HCL Technologies | IT - Software | 1.21 | 231761 | 33.71 |
| Equity | Trent | Retailing | 1.19 | 62615 | 33.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 121402 | 32.29 |
| Equity | Godrej Propert. | Realty | 1.16 | 164821 | 32.10 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 214801 | 31.82 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 160012 | 31.36 |
| Equity | Eicher Motors | Automobiles | 1.09 | 49483 | 30.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 811959 | 29.99 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1915601 | 29.59 |
| Equity | Radico Khaitan | Beverages | 1.06 | 102837 | 29.33 |
| Equity | Shriram Finance | Finance | 1.04 | 496436 | 28.80 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 19301 | 28.54 |
| Equity | Muthoot Finance | Finance | 1.02 | 107756 | 28.42 |
| Equity | Britannia Inds. | Food Products | 1.01 | 48337 | 28.15 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 385371 | 27.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 382910 | 26.95 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 256231 | 26.16 |
| Equity | Home First Finan | Finance | 0.93 | 214501 | 26.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 54848 | 25.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 239116 | 25.47 |
| Equity | Sundaram Finance | Finance | 0.91 | 56273 | 25.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 167611 | 23.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 310729 | 23.56 |
| Equity | Uno Minda | Auto Components | 0.85 | 183870 | 23.51 |
| Equity | Indian Bank | Banks | 0.84 | 356941 | 23.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 166060 | 22.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 79161 | 22.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 115445 | 21.87 |
| Equity | Bikaji Foods | Food Products | 0.78 | 275471 | 21.77 |
| Equity | Phoenix Mills | Realty | 0.78 | 144726 | 21.75 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 74071 | 21.24 |
| Equity | KEI Industries | Industrial Products | 0.76 | 55446 | 21.12 |
| Equity | Cummins India | Industrial Products | 0.76 | 55022 | 21.05 |
| Equity | Oil India | Oil | 0.76 | 537809 | 20.99 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1232056 | 18.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.56 | 202744 | 15.46 |
| Equity | CreditAcc. Gram. | Finance | 0.56 | 110461 | 15.46 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 22092 | 15.27 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 16245 | 14.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 22665 | 13.87 |
| Equity | Havells India | Consumer Durables | 0.49 | 89380 | 13.63 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 633550 | 13.56 |
| Equity | City Union Bank | Banks | 0.48 | 680366 | 13.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 47946 | 13.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 1042490 | 13.23 |
| Equity | A B B | Electrical Equipment | 0.45 | 25276 | 12.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.41 | 32045 | 11.43 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 62600 | 11.30 |
| Equity | Tata Motors | Automobiles | 0.40 | 166627 | 11.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 41945 | 10.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 115624 | 10.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 78738 | 9.52 |
| Equity | Varun Beverages | Beverages | 0.30 | 169838 | 8.27 |
| Equity | Astral | Industrial Products | 0.21 | 43665 | 5.93 |
| Equity | Vedant Fashions | Retailing | 0.17 | 64924 | 4.81 |
| Equity | HDB FINANC SER | Finance | 0.05 | 17159 | 1.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 455844 | 0.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 11 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.00 | 11 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.50 | 40703 | 14.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.61 | 0 | 44.64 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -5.53 |
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:
