Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Flexi Cap Fund-Reg(G) | -1.48 | -1.94 | -0.44 | 4.77 | 38.45 | 19.90 | 29.27 | 18.07 | 13.65 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
03-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
111,787.03
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
32.817
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Fund Manager
Mr. Trideep Bhattacharya
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Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1603.71 | 0.95 |
| ABB India Ltd. | 3839.34 | 3.1 |
| Housing Development Finance Corporation Ltd. | 817.4 | 1.12 |
| Bajaj Finance Ltd. | 929.23 | 0.75 |
| Bharat Electronics Ltd. | 2741.84 | 2.21 |
| Chambal Fertilizers & Chemicals Ltd. | 673.43 | 0.92 |
| Cipla Ltd. | 1200.13 | 1.64 |
| Dabur India Ltd. | 625.43 | 0.51 |
| State Bank of India | 2944.11 | 4.03 |
| Titan Company Ltd. | 1243.9 | 1 |
| Dr. Reddy's Laboratories Ltd. | 1693.73 | 2.32 |
| Kansai Nerolac Paints Ltd. | 771.12 | 1.05 |
| HDFC Bank Ltd. | 5057.86 | 6.92 |
| Hero MotoCorp Ltd. | 379.03 | 0.29 |
| Infosys Ltd. | 5278.05 | 7.22 |
| Kajaria Ceramics Ltd. | 1697.06 | 1.37 |
| Trent Ltd. | 2092.48 | 1.69 |
| NCC Ltd. | 350.47 | 0.48 |
| Reliance Industries Ltd. | 1781.53 | 2.44 |
| Hindalco Industries Ltd. | 1270.19 | 1.74 |
| The Federal Bank Ltd. | 2334.72 | 1.89 |
| Tata Steel Ltd. | 1798.34 | 2.46 |
| Ashok Leyland Ltd. | 1193.65 | 1.63 |
| Cummins India Ltd. | 825.34 | 1.13 |
| Larsen & Toubro Ltd. | 1972.27 | 2.7 |
| Mahindra & Mahindra Ltd. | 1245.84 | 1.01 |
| Bharat Petroleum Corporation Ltd. | 519.49 | 0.71 |
| Tata Motors Ltd. | 1766.96 | 1.43 |
| Voltas Ltd. | 771.45 | 0.5 |
| Hindustan Unilever Ltd. | 1514.22 | 2.07 |
| Nestle India Ltd. | 431.06 | 1.03 |
| ITC Ltd. | 859.48 | 1.18 |
| Balkrishna Industries Ltd. | 993.49 | 1.36 |
| The Phoenix Mills Ltd. | 834.94 | 1.14 |
| SRF Ltd. | 978.86 | 1.34 |
| TIL Ltd. | 67.66 | 0.75 |
| Eicher Motors Ltd. | 1598.69 | 1.29 |
| GMM Pfaudler Ltd. | 809.07 | 1.11 |
| JB Chemicals & Pharmaceuticals Ltd. | 262.17 | 0.25 |
| Shriram Transport Finance Company Ltd. | 1060.94 | 1.45 |
| Cholamandalam Investment & Finance Company Ltd. | 3227.78 | 2.61 |
| Honeywell Automation India Ltd. | 842.36 | 1.15 |
| Samvardhana Motherson International Ltd. | 1963.9 | 1.59 |
| KEI Industries Ltd. | 813.01 | 0.66 |
| Praj Industries Ltd. | 1022.28 | 1.4 |
| P I INDUSTRIES LIMITED | 1391.08 | 1.12 |
| Aarti Industries Ltd. | 860.51 | 1.18 |
| Aarti Drugs Ltd. | 678.58 | 0.93 |
| Sun Pharmaceutical Industries Ltd. | 761.74 | 1.04 |
| Aurobindo Pharma Ltd. | 527.91 | 0.72 |
| Mphasis Ltd. | 809.63 | 1.11 |
| NMDC Ltd. | 312.57 | 0.2 |
| Bank of Baroda | 319.09 | 0.25 |
| ICICI Bank Ltd. | 5926.16 | 8.11 |
| IndusInd Bank Ltd. | 715.18 | 0.98 |
| Axis Bank Ltd. | 2504.67 | 3.43 |
| HCL Technologies Ltd. | 1793.13 | 2.45 |
| Jindal Steel & Power Ltd. | 784.43 | 0.51 |
| TVS Motor Company Ltd. | 908.68 | 0.7 |
| Bharti Airtel Ltd. | 1290.57 | 1.77 |
| Divi's Laboratories Ltd. | 608.47 | 0.83 |
| Radico Khaitan Ltd. | 923.17 | 0.55 |
| Maruti Suzuki India Ltd. | 638.34 | 0.52 |
| Navin Fluorine International Ltd. | 582.56 | 0.8 |
| Ultratech Cement Ltd. | 1466.7 | 2.01 |
| Minda Industries Ltd. | 961.8 | 1.32 |
| Tata Consultancy Services Ltd. | 885.41 | 1.21 |
| Coforge Ltd. | 1063.79 | 0.82 |
| Century Plyboards (India) Ltd. | 766.12 | 1.05 |
| NTPC Ltd. | 1246.67 | 1.01 |
| Gateway Distriparks Ltd. | 570.09 | 0.78 |
| JK Cement Ltd. | 881.22 | 1.21 |
| IDFC Ltd. | 72.17 | 0.8 |
| KEC International Ltd. | 309.03 | 0.25 |
| Tech Mahindra Ltd. | 907.39 | 0.59 |
| Action Construction Equipment Ltd. | 451.81 | 0.62 |
| Power Finance Corporation Ltd. | 724.19 | 0.55 |
| Indian Bank | 843.93 | 0.55 |
| Astral Ltd. | 1441.61 | 1.16 |
| Power Grid Corporation of India Ltd. | 73.86 | 1.01 |
| Karur Vysya Bank Ltd. | 1013.81 | 0.72 |
| APL Apollo Tubes Ltd. | 607.88 | 0.49 |
| Sundaram Finance Ltd. | 1542.47 | 1.19 |
| Brigade Enterprises Ltd. | 926.28 | 1.27 |
| Bajaj Auto Ltd. | 2718.14 | 2.1 |
| Ashoka Buildcon Ltd. | 472.48 | 0.65 |
| Clearing Corporation of India Ltd. | 1272.89 | 1.74 |
| Godrej Properties Ltd. | 563.81 | 0.77 |
| Indian Renewable Energy Dev Agency Ltd. | 40.87 | 0.03 |
| JSW Energy Ltd. | 1466.96 | 1.11 |
| Multi Commodity Exchange Of India Ltd. | 339.22 | 0.46 |
| Bikaji Foods International Ltd. | 1638.36 | 1.32 |
| Syngene International Ltd. | 1589.9 | 1.28 |
| Tata Technologies Ltd. | 31.08 | 0.02 |
| Dixon Technologies (India) Ltd. | 1302.75 | 1.78 |
| ICICI Prudential Life Insurance Co Ltd. | 599.31 | 0.48 |
| Persistent Systems Ltd. | 412.24 | 0.45 |
| SBI Life Insurance Company Ltd. | 612.31 | 0.84 |
| Bharat Dynamics Ltd. | 1327.77 | 1.07 |
| Endurance Technologies Ltd. | 865.49 | 0.56 |
| LTIMindtree Ltd. | 1264.01 | 1.02 |
| Net Receivables/(Payables) | -156.12 | -0.21 |
| ICICI Lombard General Insurance Co. Ltd. | 319.95 | 0.44 |
| Accrued Interest | 0.11 | 0 |
| Mahindra Logistics Ltd. | 799.92 | 1.09 |
| Coal India Ltd. | 2742.43 | 2.07 |
| Mazagon Dock Shipbuilders Ltd. | 832.6 | 0.54 |
| Oberoi Realty Ltd. | 1114.72 | 0.9 |
| Spandana Sphoorty Financial Ltd. | 697.25 | 0.49 |
| Creditaccess Grameen Ltd. | 805.91 | 1.1 |
| SBI Cards & Payment Services Ltd. | 358.36 | 0.49 |
| Amber Enterprises India Ltd. | 896.58 | 1.23 |
| Jio Financial Services Ltd. | 649.23 | 0.5 |
| Equitas Holdings Ltd. | 1230.38 | 1.68 |
| Gujarat Gas Ltd. | 1243.47 | 1.7 |
| Power Mech Projects Ltd. | 743.57 | 0.57 |
| Zomato Ltd. | 998.06 | 0.75 |
| PB Fintech Ltd. | 291.27 | 0.18 |
| Dalmia Bharat Ltd. | 1192.03 | 1.63 |
| CSB Bank Ltd. | 830.85 | 1.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.13 | 6.63 | 32.51 | 56.14 | 25.93 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -1.11 | 1.88 | 34.65 | 54.42 | 27.91 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.29 | 3.08 | 25.39 | 48.21 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.59 | 5.67 | 23.09 | 45.44 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.27 | 5.04 | 22.86 | 40.91 | 26.08 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 249.01 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
Other Funds From - Edelweiss Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |