Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
0.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.09 | -2.24 | 0.39 | -2.55 | 17.62 | 19.14 | 15.41 | 15.16 | 12.95 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
38.557
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 20358.26 | 6.5 |
| ICICI Bank Ltd. | 15241.13 | 4.86 |
| Clearing Corporation of India Ltd. | 11125.27 | 3.55 |
| Reliance Industries Ltd. | 11091.41 | 3.54 |
| State Bank of India | 9976.93 | 3.18 |
| Larsen & Toubro Ltd. | 9500.91 | 3.03 |
| Infosys Ltd. | 8745.96 | 2.79 |
| NTPC Ltd. | 7865.6 | 2.51 |
| Bharti Airtel Ltd. | 7387.15 | 2.36 |
| Ultratech Cement Ltd. | 6813.5 | 2.17 |
| Tata Steel Ltd. | 6745.62 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 6089.83 | 1.94 |
| Mahindra & Mahindra Ltd. | 5967.32 | 1.9 |
| Bajaj Finance Ltd. | 5892.61 | 1.88 |
| Shriram Finance Ltd. | 5299.56 | 1.69 |
| Titan Company Ltd. | 5038.41 | 1.61 |
| Oil India Ltd. | 4991.6 | 1.59 |
| Kotak Mahindra Bank Ltd. | 4772.03 | 1.52 |
| Persistent Systems Ltd. | 4588.71 | 1.46 |
| Divi's Laboratories Ltd. | 4503.21 | 1.44 |
| Fortis Healthcare Ltd. | 4405.05 | 1.41 |
| Muthoot Finance Ltd. | 4189.16 | 1.34 |
| Hindalco Industries Ltd. | 4080.46 | 1.3 |
| Marico Ltd. | 3978.13 | 1.27 |
| L&T Finance Ltd. | 3794.81 | 1.21 |
| Bharat Electronics Ltd. | 3715.58 | 1.19 |
| Coforge Ltd. | 3675.97 | 1.17 |
| City Union Bank Ltd. | 3601.75 | 1.15 |
| Tata Consumer Products Ltd. | 3509.77 | 1.12 |
| Britannia Industries Ltd. | 3322.49 | 1.06 |
| TVS Motor Company Ltd. | 3245.01 | 1.04 |
| Hindustan Unilever Ltd. | 3210.98 | 1.02 |
| IDFC First Bank Ltd. | 3168.47 | 1.01 |
| AU Small Finance Bank Ltd. | 3142.25 | 1 |
| Canara Bank | 3132.3 | 1 |
| Hindustan Aeronautics Ltd. | 3129.55 | 1 |
| PB Fintech Ltd. | 3070.34 | 0.98 |
| The Phoenix Mills Ltd. | 3025.37 | 0.97 |
| Jindal Stainless Ltd. | 3017.95 | 0.96 |
| Sun Pharmaceutical Industries Ltd. | 2988.65 | 0.95 |
| KEI Industries Ltd. | 2986.47 | 0.95 |
| Asian Paints Ltd. | 2970.66 | 0.95 |
| Sundaram Finance Ltd. | 2970.09 | 0.95 |
| Creditaccess Grameen Ltd. | 2967.15 | 0.95 |
| Radico Khaitan Ltd. | 2961.39 | 0.95 |
| Vishal Mega Mart Ltd | 2932.92 | 0.94 |
| Indian Bank | 2907.9 | 0.93 |
| Maruti Suzuki India Ltd. | 2885.49 | 0.92 |
| Max Healthcare Institute Ltd. | 2875.6 | 0.92 |
| Axis Bank Ltd. | 2770.81 | 0.88 |
| Eternal Ltd. | 2752.12 | 0.88 |
| HCL Technologies Ltd. | 2697 | 0.86 |
| KFIN Technologies Ltd. | 2655.33 | 0.85 |
| The Indian Hotels Company Ltd. | 2521.41 | 0.8 |
| IPCA Laboratories Ltd. | 2505.76 | 0.8 |
| LTIMindtree Ltd. | 2356.34 | 0.75 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2326.33 | 0.74 |
| Tech Mahindra Ltd. | 2313.67 | 0.74 |
| UNO Minda Ltd. | 2231.57 | 0.71 |
| Cholamandalam Investment & Finance Company Ltd. | 2230.64 | 0.71 |
| Hindustan Petroleum Corporation Ltd. | 2199.62 | 0.7 |
| LG Electronics India Ltd. | 2074 | 0.66 |
| Karur Vysya Bank Ltd. | 1980.64 | 0.63 |
| Navin Fluorine International Ltd. | 1871.36 | 0.6 |
| Bikaji Foods International Ltd. | 1866.62 | 0.6 |
| Endurance Technologies Ltd. | 1856.57 | 0.59 |
| Lupin Ltd. | 1826.24 | 0.58 |
| GE Vernova T&D India Limited | 1788.29 | 0.57 |
| Craftsman Automation Ltd. | 1677.93 | 0.54 |
| Bharat Dynamics Ltd. | 1624.75 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd | 1596.89 | 0.51 |
| Tata Motors Ltd. | 1591.38 | 0.51 |
| Eicher Motors Ltd. | 1561.47 | 0.5 |
| CG Power and Industrial Solutions Ltd. | 1547.55 | 0.49 |
| Ashok Leyland Ltd. | 1539.77 | 0.49 |
| SRF Ltd. | 1434.51 | 0.46 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1169.12 | 0.37 |
| Bharat Forge Ltd. | 1061.25 | 0.34 |
| Firstsource Solutions Ltd. | 969.82 | 0.31 |
| Cummins India Ltd. | 903.76 | 0.29 |
| Prestige Estates Projects Ltd. | 868.82 | 0.28 |
| Dixon Technologies (India) Ltd. | 262.72 | 0.08 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 46.6 | 0.01 |
| KWALITY WALL'S INDIA LTD | 43.92 | 0.01 |
| Accrued Interest | 3.15 | 0 |
| Net Receivables/(Payables) | -5261.35 | -1.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.68% |
| Finance | 15.1% |
| IT | 9.07% |
| Automobile & Ancillaries | 7.83% |
| Healthcare | 6.1% |
| Crude Oil | 5.84% |
| FMCG | 3.96% |
| Capital Goods | 3.77% |
| Iron & Steel | 3.12% |
| Infrastructure | 3.03% |
| Power | 2.51% |
| Telecom | 2.36% |
| Construction Materials | 2.17% |
| Chemicals | 2% |
| Retailing | 1.81% |
| Diamond & Jewellery | 1.61% |
| Non - Ferrous Metals | 1.3% |
| Realty | 1.24% |
| Agri | 1.12% |
| Electricals | 0.95% |
| Alcohol | 0.95% |
| Business Services | 0.85% |
| Hospitality | 0.8% |
| Consumer Durables | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
Other Funds From - Edelweiss Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |