Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-5.91%
Category Returns
-5.54%
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) | 0.52 | -1.42 | -5.91 | -2.78 | 35.36 | 16.44 | 23.53 | 19.91 | 14.25 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
36.761
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 15045.48 | 6.36 |
| ICICI Bank Ltd. | 12049 | 5.09 |
| Infosys Ltd. | 10729.58 | 4.54 |
| Larsen & Toubro Ltd. | 7750.64 | 3.28 |
| Reliance Industries Ltd. | 6493.21 | 2.75 |
| Clearing Corporation of India Ltd. | 6363.61 | 2.69 |
| NTPC Ltd. | 6088.46 | 2.57 |
| Mahindra & Mahindra Ltd. | 4897.42 | 2.07 |
| State Bank of India | 4738.85 | 2 |
| Ultratech Cement Ltd. | 4625.55 | 1.96 |
| Bharti Airtel Ltd. | 4522.89 | 1.91 |
| Dixon Technologies (India) Ltd. | 4514.62 | 1.91 |
| Trent Ltd. | 4459.85 | 1.89 |
| Coal India Ltd. | 4449.45 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 4333.32 | 1.83 |
| ABB India Ltd. | 4209.6 | 1.78 |
| Zomato Ltd. | 3800.86 | 1.61 |
| JSW Energy Ltd. | 3787.66 | 1.6 |
| HCL Technologies Ltd. | 3688.06 | 1.56 |
| Axis Bank Ltd. | 3601.21 | 1.52 |
| Bajaj Finance Ltd. | 3450.04 | 1.46 |
| Godrej Properties Ltd. | 3417.8 | 1.45 |
| Persistent Systems Ltd. | 3401.06 | 1.44 |
| Bajaj Housing Finance Ltd. | 3197.19 | 1.35 |
| PB Fintech Ltd. | 3150.43 | 1.33 |
| Tata Consultancy Services Ltd. | 3142.3 | 1.33 |
| Coforge Ltd. | 3132.51 | 1.32 |
| Shriram Finance Ltd. | 3114.04 | 1.32 |
| Multi Commodity Exchange Of India Ltd. | 3102.74 | 1.31 |
| Hindustan Unilever Ltd. | 3041.26 | 1.29 |
| Bikaji Foods International Ltd. | 2883.41 | 1.22 |
| Radico Khaitan Ltd. | 2775.06 | 1.17 |
| Dabur India Ltd. | 2710.68 | 1.15 |
| Sundaram Finance Ltd. | 2701.33 | 1.14 |
| Havells India Ltd. | 2697.92 | 1.14 |
| Home First Finance Company India Ltd. | 2528.67 | 1.07 |
| Lupin Ltd. | 2522.71 | 1.07 |
| Bajaj Auto Ltd. | 2481.11 | 1.05 |
| Tech Mahindra Ltd. | 2470.9 | 1.04 |
| Cipla Ltd. | 2466.54 | 1.04 |
| Info Edge (India) Ltd. | 2409.08 | 1.02 |
| Jindal Steel & Power Ltd. | 2289.1 | 0.97 |
| KEI Industries Ltd. | 2244.75 | 0.95 |
| TVS Motor Company Ltd. | 2241.81 | 0.95 |
| Alembic Pharmaceuticals Ltd. | 2209.61 | 0.93 |
| Titan Company Ltd. | 2148.18 | 0.91 |
| Cholamandalam Investment & Finance Company Ltd. | 2131.56 | 0.9 |
| Titagarh Rail Systems Ltd. | 2104.84 | 0.89 |
| Bharat Electronics Ltd. | 2034.44 | 0.86 |
| NMDC Ltd. | 2023.2 | 0.86 |
| Power Finance Corporation Ltd. | 1899.88 | 0.8 |
| Bharat Heavy Electricals Ltd. | 1785.58 | 0.76 |
| Kajaria Ceramics Ltd. | 1716.59 | 0.73 |
| CG Power and Industrial Solutions Ltd. | 1642.76 | 0.69 |
| Britannia Industries Ltd. | 1615.79 | 0.68 |
| Karur Vysya Bank Ltd. | 1569.55 | 0.66 |
| Samvardhana Motherson International Ltd. | 1548.66 | 0.65 |
| The Federal Bank Ltd. | 1470.73 | 0.62 |
| Whirlpool of India Ltd. | 1461.74 | 0.62 |
| Maruti Suzuki India Ltd. | 1438.17 | 0.61 |
| Fortis Healthcare Ltd. | 1434.46 | 0.61 |
| IPCA Laboratories Ltd. | 1376.87 | 0.58 |
| Nestle India Ltd. | 1329.66 | 0.56 |
| Power Mech Projects Ltd. | 1290.33 | 0.55 |
| Indian Bank | 1225.61 | 0.52 |
| Escorts Kubota Ltd. | 1199.18 | 0.51 |
| The Indian Hotels Company Ltd. | 1199.07 | 0.51 |
| ICICI Lombard General Insurance Co. Ltd. | 1156.1 | 0.49 |
| Atul Ltd. | 1151.43 | 0.49 |
| Siemens Ltd. | 1126.6 | 0.48 |
| Endurance Technologies Ltd. | 1126.34 | 0.48 |
| Tata Motors Ltd. | 1098.4 | 0.46 |
| Hindalco Industries Ltd. | 1069.17 | 0.45 |
| Cummins India Ltd. | 1024.7 | 0.43 |
| SBI Life Insurance Company Ltd. | 1014.65 | 0.43 |
| Bharat Dynamics Ltd. | 919.84 | 0.39 |
| Indus Towers Ltd. | 823.75 | 0.35 |
| Net Receivables/(Payables) | 402.68 | 0.17 |
| Accrued Interest | 1.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| IT | 13.58% |
| Finance | 12.05% |
| Automobile & Ancillaries | 8.1% |
| Capital Goods | 6.1% |
| Healthcare | 6.07% |
| FMCG | 4.9% |
| Power | 4.18% |
| Infrastructure | 3.82% |
| Retailing | 3.49% |
| Crude Oil | 2.75% |
| Mining | 2.74% |
| Construction Materials | 2.68% |
| Consumer Durables | 2.53% |
| Telecom | 2.26% |
| Realty | 1.45% |
| Alcohol | 1.17% |
| Iron & Steel | 0.97% |
| Electricals | 0.95% |
| Insurance | 0.92% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.51% |
| Chemicals | 0.49% |
| Non - Ferrous Metals | 0.45% |
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
Other Funds From - Edelweiss Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |