Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
6.38%
Category Returns
3.25%
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) | 1.37 | 6.62 | 6.38 | -1.77 | 9.32 | 15.76 | 17.65 | 24.37 | 13.22 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
03-Feb-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
111,787.03
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
35.996
-
Fund Manager
Mr. Trideep Bhattacharya
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 19612.4 | 8.11 |
| ICICI Bank Ltd. | 14080.02 | 5.82 |
| Larsen & Toubro Ltd. | 9730.39 | 4.02 |
| NTPC Ltd. | 7386.83 | 3.05 |
| Infosys Ltd. | 7365.5 | 3.04 |
| Bharti Airtel Ltd. | 6453.19 | 2.67 |
| Reliance Industries Ltd. | 6446.23 | 2.66 |
| Bajaj Finance Ltd. | 6302.18 | 2.6 |
| Ultratech Cement Ltd. | 6104.44 | 2.52 |
| Kotak Mahindra Bank Ltd. | 4959.24 | 2.05 |
| State Bank of India | 4461.04 | 1.84 |
| Mahindra & Mahindra Ltd. | 4419.74 | 1.83 |
| Dixon Technologies (India) Ltd. | 4234.71 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | 4068.91 | 1.68 |
| Persistent Systems Ltd. | 3490.48 | 1.44 |
| Havells India Ltd. | 3479.2 | 1.44 |
| Clearing Corporation of India Ltd. | 3453.92 | 1.43 |
| Axis Bank Ltd. | 3425.21 | 1.42 |
| Coforge Ltd. | 3334.42 | 1.38 |
| Trent Ltd. | 3334.34 | 1.38 |
| Hindustan Unilever Ltd. | 3261.12 | 1.35 |
| Shriram Finance Ltd. | 3256.62 | 1.35 |
| CG Power and Industrial Solutions Ltd. | 3250.68 | 1.34 |
| Titan Company Ltd. | 3059.25 | 1.26 |
| Divi's Laboratories Ltd. | 3033.04 | 1.25 |
| PB Fintech Ltd. | 2946.46 | 1.22 |
| Fortis Healthcare Ltd. | 2927.48 | 1.21 |
| Radico Khaitan Ltd. | 2835.58 | 1.17 |
| Godrej Properties Ltd. | 2802.26 | 1.16 |
| TVS Motor Company Ltd. | 2757.69 | 1.14 |
| Hindalco Industries Ltd. | 2613.17 | 1.08 |
| Sundaram Finance Ltd. | 2574.18 | 1.06 |
| Muthoot Finance Ltd. | 2567.72 | 1.06 |
| Cholamandalam Investment & Finance Company Ltd. | 2547.6 | 1.05 |
| Multi Commodity Exchange Of India Ltd. | 2529.35 | 1.05 |
| Marico Ltd. | 2511.27 | 1.04 |
| Max Healthcare Institute Ltd. | 2505.59 | 1.04 |
| IPCA Laboratories Ltd. | 2494.06 | 1.03 |
| The Indian Hotels Company Ltd. | 2447.15 | 1.01 |
| Bharat Electronics Ltd. | 2446.59 | 1.01 |
| HCL Technologies Ltd. | 2433.48 | 1.01 |
| Tata Consumer Products Ltd. | 2395.7 | 0.99 |
| Bajaj Housing Finance Ltd. | 2390.59 | 0.99 |
| JSW Steel Ltd. | 2387.39 | 0.99 |
| The Phoenix Mills Ltd. | 2378.28 | 0.98 |
| Lupin Ltd. | 2341.17 | 0.97 |
| Info Edge (India) Ltd. | 2326.85 | 0.96 |
| SRF Ltd. | 2326.66 | 0.96 |
| Navin Fluorine International Ltd. | 2284.47 | 0.94 |
| Bikaji Foods International Ltd. | 2242.54 | 0.93 |
| Maruti Suzuki India Ltd. | 2223.89 | 0.92 |
| Home First Finance Company India Ltd. | 2175.36 | 0.9 |
| Tata Consultancy Services Ltd. | 2114.75 | 0.87 |
| Oil India Ltd. | 2079.98 | 0.86 |
| Tech Mahindra Ltd. | 1938.04 | 0.8 |
| Eicher Motors Ltd. | 1876.67 | 0.78 |
| Alembic Pharmaceuticals Ltd. | 1821.34 | 0.75 |
| Power Finance Corporation Ltd. | 1731.3 | 0.72 |
| Kaynes Technology India Ltd. | 1629.2 | 0.67 |
| KEI Industries Ltd. | 1603.97 | 0.66 |
| Zomato Ltd. | 1501.81 | 0.62 |
| Karur Vysya Bank Ltd. | 1454.45 | 0.6 |
| The Federal Bank Ltd. | 1242.37 | 0.51 |
| NTPC Green Energy Ltd. | 1164.47 | 0.48 |
| Tata Motors Ltd. | 1123.82 | 0.46 |
| Indian Bank | 1120.5 | 0.46 |
| ABB India Ltd. | 1065.1 | 0.44 |
| Ashok Leyland Ltd. | 1064.49 | 0.44 |
| UNO Minda Ltd. | 1057.35 | 0.44 |
| Escorts Kubota Ltd. | 1041.48 | 0.43 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 1040.57 | 0.43 |
| SBI Life Insurance Company Ltd. | 968.95 | 0.4 |
| Endurance Technologies Ltd. | 934.33 | 0.39 |
| Whirlpool of India Ltd. | 727.38 | 0.3 |
| Britannia Industries Ltd. | 702.22 | 0.29 |
| Kajaria Ceramics Ltd. | 676.28 | 0.28 |
| Vedant Fashions Ltd. | 671.61 | 0.28 |
| Bharat Dynamics Ltd. | 572.56 | 0.24 |
| Accrued Interest | 2.45 | 0 |
| Cummins India Ltd. | 0.67 | 0 |
| Siemens Ltd. | 0.58 | 0 |
| Net Receivables/(Payables) | -397 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.81% |
| Finance | 12.2% |
| IT | 10.73% |
| Healthcare | 7.93% |
| Automobile & Ancillaries | 6.82% |
| Capital Goods | 4.47% |
| Infrastructure | 4.02% |
| FMCG | 3.6% |
| Power | 3.53% |
| Crude Oil | 3.52% |
| Construction Materials | 2.8% |
| Telecom | 2.67% |
| Realty | 2.14% |
| Consumer Durables | 2.05% |
| Retailing | 2% |
| Chemicals | 1.91% |
| Electricals | 1.34% |
| Diamond & Jewellery | 1.26% |
| Alcohol | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Hospitality | 1.01% |
| Agri | 0.99% |
| Iron & Steel | 0.99% |
| Insurance | 0.4% |
| Textile | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |