Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
6.8%
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) | -0.37 | 0.23 | 7.03 | -7.51 | 9.59 | 16.01 | 17.37 | 25.90 | 13.16 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
35.084
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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. | 17780.44 | 8.05 |
| ICICI Bank Ltd. | 12573.71 | 5.69 |
| Infosys Ltd. | 10313.15 | 4.67 |
| Larsen & Toubro Ltd. | 8815.25 | 3.99 |
| Clearing Corporation of India Ltd. | 6503.65 | 2.94 |
| Reliance Industries Ltd. | 6067.07 | 2.75 |
| Bajaj Finance Ltd. | 6009.6 | 2.72 |
| NTPC Ltd. | 5653.78 | 2.56 |
| Bharti Airtel Ltd. | 5409.98 | 2.45 |
| Ultratech Cement Ltd. | 5371.93 | 2.43 |
| Dixon Technologies (India) Ltd. | 4477.73 | 2.03 |
| Mahindra & Mahindra Ltd. | 4285.94 | 1.94 |
| State Bank of India | 3982.85 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 3737.13 | 1.69 |
| Persistent Systems Ltd. | 3357.63 | 1.52 |
| HCL Technologies Ltd. | 3291.81 | 1.49 |
| Havells India Ltd. | 3235.48 | 1.46 |
| Hindustan Unilever Ltd. | 3162.09 | 1.43 |
| Axis Bank Ltd. | 3156.51 | 1.43 |
| Titan Company Ltd. | 3073.13 | 1.39 |
| Shriram Finance Ltd. | 3064.5 | 1.39 |
| Trent Ltd. | 3037.8 | 1.38 |
| Coforge Ltd. | 3027.24 | 1.37 |
| PB Fintech Ltd. | 2712.65 | 1.23 |
| Sundaram Finance Ltd. | 2553.53 | 1.16 |
| Godrej Properties Ltd. | 2547.9 | 1.15 |
| TVS Motor Company Ltd. | 2536.2 | 1.15 |
| Hindalco Industries Ltd. | 2428.99 | 1.1 |
| Radico Khaitan Ltd. | 2420.1 | 1.1 |
| Multi Commodity Exchange Of India Ltd. | 2376.92 | 1.08 |
| Cholamandalam Investment & Finance Company Ltd. | 2347.81 | 1.06 |
| Marico Ltd. | 2314.54 | 1.05 |
| Divi's Laboratories Ltd. | 2312.23 | 1.05 |
| Maruti Suzuki India Ltd. | 2305.67 | 1.04 |
| Muthoot Finance Ltd. | 2298.22 | 1.04 |
| Info Edge (India) Ltd. | 2265.69 | 1.03 |
| IPCA Laboratories Ltd. | 2250.69 | 1.02 |
| The Phoenix Mills Ltd. | 2240.5 | 1.01 |
| The Indian Hotels Company Ltd. | 2225.13 | 1.01 |
| Dabur India Ltd. | 2212.28 | 1 |
| Lupin Ltd. | 2198.82 | 1 |
| Home First Finance Company India Ltd. | 2185.01 | 0.99 |
| Bikaji Foods International Ltd. | 2151.45 | 0.97 |
| Bajaj Housing Finance Ltd. | 2108.27 | 0.95 |
| Tata Consultancy Services Ltd. | 2042.68 | 0.92 |
| Bharat Electronics Ltd. | 1999.45 | 0.91 |
| CG Power and Industrial Solutions Ltd. | 1883.41 | 0.85 |
| Oil India Ltd. | 1843.07 | 0.83 |
| KEI Industries Ltd. | 1702.28 | 0.77 |
| Eicher Motors Ltd. | 1675.2 | 0.76 |
| Zomato Ltd. | 1653.7 | 0.75 |
| Power Finance Corporation Ltd. | 1522.54 | 0.69 |
| Alembic Pharmaceuticals Ltd. | 1456.78 | 0.66 |
| Kaynes Technology India Ltd. | 1422.19 | 0.64 |
| Fortis Healthcare Ltd. | 1408.03 | 0.64 |
| Karur Vysya Bank Ltd. | 1397.93 | 0.63 |
| The Federal Bank Ltd. | 1282.13 | 0.58 |
| Tech Mahindra Ltd. | 1274.79 | 0.58 |
| Cipla Ltd. | 1238.87 | 0.56 |
| Titagarh Rail Systems Ltd. | 1201.85 | 0.54 |
| Ashok Leyland Ltd. | 1109.94 | 0.5 |
| Vijaya Diagnostic Centre Ltd. | 1061.9 | 0.48 |
| Indian Bank | 1057.37 | 0.48 |
| Tata Motors Ltd. | 1034.17 | 0.47 |
| Max Healthcare Institute Ltd. | 1020.59 | 0.46 |
| ICICI Lombard General Insurance Co. Ltd. | 1020.39 | 0.46 |
| NTPC Green Energy Ltd. | 1010.07 | 0.46 |
| UNO Minda Ltd. | 997.45 | 0.45 |
| Jindal Steel & Power Ltd. | 956.66 | 0.43 |
| ABB India Ltd. | 947.79 | 0.43 |
| Escorts Kubota Ltd. | 919.36 | 0.42 |
| SBI Life Insurance Company Ltd. | 895.49 | 0.41 |
| Kajaria Ceramics Ltd. | 857.42 | 0.39 |
| Navin Fluorine International Ltd. | 851.36 | 0.39 |
| Endurance Technologies Ltd. | 838.18 | 0.38 |
| Jyoti CNC Automation Ltd. | 773.1 | 0.35 |
| Vedant Fashions Ltd. | 729.87 | 0.33 |
| Whirlpool of India Ltd. | 681.93 | 0.31 |
| Britannia Industries Ltd. | 653.66 | 0.3 |
| Bharat Dynamics Ltd. | 435.83 | 0.2 |
| Accrued Interest | 1.12 | 0 |
| Cummins India Ltd. | 0.6 | 0 |
| Siemens Ltd. | 0.51 | 0 |
| Net Receivables/(Payables) | -359.39 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.67% |
| Finance | 14.02% |
| IT | 12.81% |
| Automobile & Ancillaries | 7.65% |
| Healthcare | 7.55% |
| FMCG | 4.75% |
| Capital Goods | 4.2% |
| Infrastructure | 3.99% |
| Crude Oil | 3.58% |
| Power | 3.02% |
| Construction Materials | 2.82% |
| Telecom | 2.45% |
| Consumer Durables | 2.34% |
| Realty | 2.17% |
| Retailing | 2.12% |
| Electricals | 1.41% |
| Diamond & Jewellery | 1.39% |
| Alcohol | 1.1% |
| Non - Ferrous Metals | 1.1% |
| Hospitality | 1.01% |
| Insurance | 0.87% |
| Iron & Steel | 0.43% |
| Chemicals | 0.39% |
| Textile | 0.33% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |