Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-4.15%
Category Returns
-4.51%
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) | -0.82 | 0.09 | -4.15 | -7.42 | 8.59 | 14.95 | 15.70 | 16.91 | 12.95 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
34.032
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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. | 17424.47 | 7.33 |
| ICICI Bank Ltd. | 13071.72 | 5.5 |
| Infosys Ltd. | 11487.03 | 4.83 |
| Clearing Corporation of India Ltd. | 11312.89 | 4.76 |
| Larsen & Toubro Ltd. | 9928.64 | 4.18 |
| Reliance Industries Ltd. | 6385.02 | 2.69 |
| Mahindra & Mahindra Ltd. | 6137.03 | 2.58 |
| Ultratech Cement Ltd. | 6082.15 | 2.56 |
| Bharti Airtel Ltd. | 5592.81 | 2.35 |
| NTPC Ltd. | 4837.04 | 2.04 |
| Dixon Technologies (India) Ltd. | 4815.14 | 2.03 |
| Bajaj Finance Ltd. | 4570.44 | 1.92 |
| State Bank of India | 4469.14 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 4090.61 | 1.72 |
| Persistent Systems Ltd. | 3818.94 | 1.61 |
| Godrej Properties Ltd. | 3762.95 | 1.58 |
| HCL Technologies Ltd. | 3606.14 | 1.52 |
| Trent Ltd. | 3602.37 | 1.52 |
| Titan Company Ltd. | 3474.65 | 1.46 |
| Coforge Ltd. | 3398.01 | 1.43 |
| PB Fintech Ltd. | 3200.47 | 1.35 |
| Axis Bank Ltd. | 3064.98 | 1.29 |
| Bharat Electronics Ltd. | 3027.02 | 1.27 |
| Hindustan Unilever Ltd. | 2972.11 | 1.25 |
| Multi Commodity Exchange Of India Ltd. | 2729.92 | 1.15 |
| Shriram Finance Ltd. | 2699.37 | 1.14 |
| Sundaram Finance Ltd. | 2598.12 | 1.09 |
| Marico Ltd. | 2584.49 | 1.09 |
| Havells India Ltd. | 2581.08 | 1.09 |
| Radico Khaitan Ltd. | 2543.09 | 1.07 |
| Info Edge (India) Ltd. | 2502.56 | 1.05 |
| Muthoot Finance Ltd. | 2433.99 | 1.02 |
| Tata Consultancy Services Ltd. | 2411.63 | 1.01 |
| Lupin Ltd. | 2401.78 | 1.01 |
| IPCA Laboratories Ltd. | 2396.74 | 1.01 |
| Bikaji Foods International Ltd. | 2344.32 | 0.99 |
| Oil India Ltd. | 2261.22 | 0.95 |
| JSW Energy Ltd. | 2259.96 | 0.95 |
| Bajaj Housing Finance Ltd. | 2257.19 | 0.95 |
| KEI Industries Ltd. | 2230.93 | 0.94 |
| TVS Motor Company Ltd. | 2211.37 | 0.93 |
| Cholamandalam Investment & Finance Company Ltd. | 2155.23 | 0.91 |
| Home First Finance Company India Ltd. | 2136.32 | 0.9 |
| CG Power and Industrial Solutions Ltd. | 2088.16 | 0.88 |
| Tata Motors Ltd. | 2043.79 | 0.86 |
| Alembic Pharmaceuticals Ltd. | 1802.54 | 0.76 |
| Bharat Dynamics Ltd. | 1771.21 | 0.75 |
| Power Finance Corporation Ltd. | 1765.78 | 0.74 |
| Titagarh Rail Systems Ltd. | 1757 | 0.74 |
| Karur Vysya Bank Ltd. | 1655.89 | 0.7 |
| Kaynes Technology India Ltd. | 1644.64 | 0.69 |
| Zomato Ltd. | 1640.67 | 0.69 |
| Maruti Suzuki India Ltd. | 1599.65 | 0.67 |
| Fortis Healthcare Ltd. | 1471.22 | 0.62 |
| Tech Mahindra Ltd. | 1434.67 | 0.6 |
| The Indian Hotels Company Ltd. | 1356.08 | 0.57 |
| The Federal Bank Ltd. | 1351.36 | 0.57 |
| NTPC Green Energy Ltd. | 1329.98 | 0.56 |
| Cipla Ltd. | 1302.15 | 0.55 |
| Dabur India Ltd. | 1286.74 | 0.54 |
| Vijaya Diagnostic Centre Ltd. | 1199.95 | 0.51 |
| Eicher Motors Ltd. | 1195.21 | 0.5 |
| Escorts Kubota Ltd. | 1161.13 | 0.49 |
| Divi's Laboratories Ltd. | 1159.55 | 0.49 |
| Indian Bank | 1150.41 | 0.48 |
| UNO Minda Ltd. | 1142.01 | 0.48 |
| Ashok Leyland Ltd. | 1130.22 | 0.48 |
| ABB India Ltd. | 1128.17 | 0.47 |
| ICICI Lombard General Insurance Co. Ltd. | 1121.49 | 0.47 |
| Max Healthcare Institute Ltd. | 1107.35 | 0.47 |
| Jyoti CNC Automation Ltd. | 1041.39 | 0.44 |
| Kajaria Ceramics Ltd. | 997.36 | 0.42 |
| Endurance Technologies Ltd. | 944.37 | 0.4 |
| Power Mech Projects Ltd. | 940.74 | 0.4 |
| SBI Life Insurance Company Ltd. | 928.73 | 0.39 |
| Hindalco Industries Ltd. | 926.92 | 0.39 |
| Jindal Steel & Power Ltd. | 884.48 | 0.37 |
| Cummins India Ltd. | 853.64 | 0.36 |
| Whirlpool of India Ltd. | 837.53 | 0.35 |
| Netweb Technologies India Ltd. | 816.63 | 0.34 |
| Vedant Fashions Ltd. | 808.34 | 0.34 |
| Siemens Ltd. | 797.49 | 0.34 |
| Britannia Industries Ltd. | 729.64 | 0.31 |
| Accrued Interest | 2.04 | 0 |
| Net Receivables/(Payables) | -2565.81 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.76% |
| Finance | 14.59% |
| IT | 13.41% |
| Automobile & Ancillaries | 8.49% |
| Healthcare | 7.13% |
| Capital Goods | 5.23% |
| Infrastructure | 4.57% |
| FMCG | 4.17% |
| Crude Oil | 3.64% |
| Power | 3.55% |
| Construction Materials | 2.98% |
| Consumer Durables | 2.72% |
| Telecom | 2.35% |
| Retailing | 2.21% |
| Electricals | 1.63% |
| Realty | 1.58% |
| Diamond & Jewellery | 1.46% |
| Alcohol | 1.07% |
| Insurance | 0.86% |
| Hospitality | 0.57% |
| Non - Ferrous Metals | 0.39% |
| Iron & Steel | 0.37% |
| Textile | 0.34% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |