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)
: 2542.3
Edelweiss Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.878
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 | 0.28 | 2.47 | 11.46 | -5.16 | 9.63 | 20.57 | 24.26 | 13.53 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind11
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.37 | 1105898 | 212.88 |
| Equity | ICICI Bank | Banks | 5.86 | 1044241 | 149.01 |
| Equity | Larsen & Toubro | Construction | 3.66 | 278624 | 93.08 |
| Equity | Infosys | IT - Software | 3.08 | 522381 | 78.36 |
| Equity | NTPC | Power | 2.88 | 2065668 | 73.23 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 505547 | 71.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 372285 | 69.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 53038 | 61.74 |
| Equity | Bajaj Finance | Finance | 2.39 | 70450 | 60.83 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 256991 | 56.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 32131 | 52.86 |
| Equity | M & M | Automobiles | 1.91 | 165794 | 48.55 |
| Equity | St Bk of India | Banks | 1.79 | 578230 | 45.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 234560 | 42.97 |
| Equity | Coforge | IT - Software | 1.50 | 52049 | 38.02 |
| Equity | Havells India | Consumer Durables | 1.43 | 227562 | 36.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 144371 | 33.81 |
| Equity | Titan Company | Consumer Durables | 1.33 | 99866 | 33.75 |
| Equity | Persistent Sys | IT - Software | 1.33 | 63305 | 33.68 |
| Equity | Trent | Retailing | 1.27 | 62615 | 32.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 52516 | 31.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 509112 | 31.91 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 113961 | 30.45 |
| Equity | Shriram Finance | Finance | 1.19 | 496436 | 30.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 185341 | 30.12 |
| Equity | Sundaram Finance | Finance | 1.16 | 56273 | 29.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 47618 | 29.18 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 419199 | 28.73 |
| Equity | Radico Khaitan | Beverages | 1.13 | 116741 | 28.66 |
| Equity | Godrej Propert. | Realty | 1.12 | 131586 | 28.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 239116 | 27.87 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 385371 | 27.37 |
| Equity | Home First Finan | Finance | 1.04 | 214501 | 26.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 811959 | 25.50 |
| Equity | Axis Bank | Banks | 0.99 | 213313 | 25.27 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 228414 | 25.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 167611 | 25.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 54252 | 24.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 310729 | 24.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 115445 | 24.19 |
| Equity | Phoenix Mills | Realty | 0.95 | 144726 | 24.08 |
| Equity | HCL Technologies | IT - Software | 0.93 | 152809 | 23.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 382910 | 23.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 79161 | 23.81 |
| Equity | Bikaji Foods | Food Products | 0.93 | 339265 | 23.75 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 19301 | 23.65 |
| Equity | Bajaj Housing | Finance | 0.93 | 1938997 | 23.65 |
| Equity | Muthoot Finance | Finance | 0.92 | 107756 | 23.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 166060 | 23.26 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 224548 | 23.12 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 32401 | 22.90 |
| Equity | Oil India | Oil | 0.87 | 537809 | 22.09 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 136650 | 20.53 |
| Equity | TCS | IT - Software | 0.80 | 58643 | 20.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 34318 | 19.72 |
| Equity | Eicher Motors | Automobiles | 0.77 | 35093 | 19.53 |
| Equity | Eternal Ltd | Retailing | 0.68 | 744576 | 17.31 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 195896 | 17.15 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 417936 | 17.02 |
| Equity | KEI Industries | Industrial Products | 0.67 | 55446 | 16.98 |
| Equity | A B B | Electrical Equipment | 0.66 | 30559 | 16.87 |
| Equity | Karur Vysya Bank | Banks | 0.60 | 695109 | 15.16 |
| Equity | Federal Bank | Banks | 0.50 | 644616 | 12.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 521245 | 11.74 |
| Equity | Indian Bank | Banks | 0.46 | 207002 | 11.71 |
| Equity | NTPC Green | Power | 0.46 | 1157406 | 11.63 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 62600 | 11.05 |
| Equity | Uno Minda | Auto Components | 0.42 | 120771 | 10.79 |
| Equity | Tata Motors | Automobiles | 0.42 | 166627 | 10.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.41 | 32045 | 10.44 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 73480 | 9.25 |
| Equity | Endurance Tech. | Auto Components | 0.35 | 47469 | 8.90 |
| Equity | Britannia Inds. | Food Products | 0.30 | 14224 | 7.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 44682 | 6.83 |
| Equity | Vedant Fashions | Retailing | 0.27 | 86565 | 6.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 78738 | 6.33 |
| Equity | Cummins India | Industrial Products | 0.00 | 22 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.00 | 11 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 11 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.66 | 0 | 67.59 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -3.71 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
