Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
1.62%
Category Returns
0.56%
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) | 0.08 | 1.79 | 1.62 | 5.08 | 7.06 | 20.34 | 14.51 | 18.02 | 13.58 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
40.244
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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. | 22011.79 | 7.16 |
| Reliance Industries Ltd. | 10647.59 | 3.46 |
| ICICI Bank Ltd. | 10436.39 | 3.4 |
| Larsen & Toubro Ltd. | 9770.3 | 3.18 |
| Infosys Ltd. | 9047.29 | 2.94 |
| State Bank of India | 9005.01 | 2.93 |
| Bharti Airtel Ltd. | 7823.94 | 2.55 |
| NTPC Ltd. | 7150.25 | 2.33 |
| Bajaj Finance Ltd. | 6510.47 | 2.12 |
| Mahindra & Mahindra Ltd. | 6468.98 | 2.1 |
| Tata Steel Ltd. | 5804.9 | 1.89 |
| Persistent Systems Ltd. | 5091.29 | 1.66 |
| Ultratech Cement Ltd. | 5002.15 | 1.63 |
| Multi Commodity Exchange Of India Ltd. | 4796.8 | 1.56 |
| Clearing Corporation of India Ltd. | 4489.01 | 1.46 |
| Sun Pharmaceutical Industries Ltd. | 4296.2 | 1.4 |
| Coforge Ltd. | 4242.54 | 1.38 |
| Divi's Laboratories Ltd. | 4226.89 | 1.38 |
| Muthoot Finance Ltd. | 4034.6 | 1.31 |
| Max Healthcare Institute Ltd. | 4020.99 | 1.31 |
| Eternal Ltd. | 3980.31 | 1.3 |
| Titan Company Ltd. | 3902.46 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 3868.13 | 1.26 |
| Fortis Healthcare Ltd. | 3852.86 | 1.25 |
| Axis Bank Ltd. | 3784.48 | 1.23 |
| Maruti Suzuki India Ltd. | 3665.75 | 1.19 |
| Tata Consumer Products Ltd. | 3567.1 | 1.16 |
| Shriram Finance Ltd. | 3522.71 | 1.15 |
| Marico Ltd. | 3450.6 | 1.12 |
| Kotak Mahindra Bank Ltd. | 3399.29 | 1.11 |
| TVS Motor Company Ltd. | 3347.97 | 1.09 |
| Bharat Electronics Ltd. | 3343.24 | 1.09 |
| PB Fintech Ltd. | 3316.35 | 1.08 |
| Radico Khaitan Ltd. | 3299.11 | 1.07 |
| L&T Finance Ltd. | 3231.49 | 1.05 |
| City Union Bank Ltd. | 3178.16 | 1.03 |
| Canara Bank | 3158.05 | 1.03 |
| LTIMindtree Ltd. | 3136.04 | 1.02 |
| Indian Bank | 3106.28 | 1.01 |
| Hindalco Industries Ltd. | 3095.44 | 1.01 |
| Eicher Motors Ltd. | 3038.51 | 0.99 |
| KEI Industries Ltd. | 3020.07 | 0.98 |
| Hindustan Aeronautics Ltd. | 3013.52 | 0.98 |
| Hindustan Unilever Ltd. | 2994.5 | 0.97 |
| IDFC First Bank Ltd. | 2979.31 | 0.97 |
| Creditaccess Grameen Ltd. | 2925.13 | 0.95 |
| GE Vernova T&D India Limited | 2878.17 | 0.94 |
| Britannia Industries Ltd. | 2825.78 | 0.92 |
| LG Electronics India Ltd. | 2781.5 | 0.91 |
| Jindal Stainless Ltd. | 2768.62 | 0.9 |
| Godrej Properties Ltd. | 2764.35 | 0.9 |
| The Indian Hotels Company Ltd. | 2721.37 | 0.89 |
| Dixon Technologies (India) Ltd. | 2721.33 | 0.89 |
| Sundaram Finance Ltd. | 2660.93 | 0.87 |
| KFIN Technologies Ltd. | 2540.2 | 0.83 |
| Vishal Mega Mart Ltd | 2523.2 | 0.82 |
| HCL Technologies Ltd. | 2522.79 | 0.82 |
| Tata Capital Ltd. | 2516.36 | 0.82 |
| The Phoenix Mills Ltd. | 2513.6 | 0.82 |
| IPCA Laboratories Ltd. | 2413.02 | 0.79 |
| Lupin Ltd. | 2403.8 | 0.78 |
| UNO Minda Ltd. | 2402.81 | 0.78 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2304.23 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | 2296.07 | 0.75 |
| Trent Ltd. | 2226.15 | 0.72 |
| Oil India Ltd. | 2222.23 | 0.72 |
| Bikaji Foods International Ltd. | 1975.54 | 0.64 |
| Cholamandalam Investment & Finance Company Ltd. | 1962.77 | 0.64 |
| Endurance Technologies Ltd. | 1958.14 | 0.64 |
| Tech Mahindra Ltd. | 1955.6 | 0.64 |
| Cummins India Ltd. | 1893.98 | 0.62 |
| Navin Fluorine International Ltd. | 1698.22 | 0.55 |
| Ashok Leyland Ltd. | 1648.39 | 0.54 |
| Asian Paints Ltd. | 1576.9 | 0.51 |
| Karur Vysya Bank Ltd. | 1571.01 | 0.51 |
| Craftsman Automation Ltd. | 1551.85 | 0.5 |
| SRF Ltd. | 1432.53 | 0.47 |
| Kaynes Technology India Ltd. | 1244.31 | 0.4 |
| Mazagon Dock Shipbuilders Ltd. | 1123.96 | 0.37 |
| Bharat Forge Ltd. | 994.05 | 0.32 |
| Firstsource Solutions Ltd. | 985.91 | 0.32 |
| Kajaria Ceramics Ltd. | 840.29 | 0.27 |
| Astral Ltd. | 778.8 | 0.25 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 46.23 | 0.02 |
| Accrued Interest | 1.99 | 0 |
| Net Receivables/(Payables) | -961.81 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.38% |
| Finance | 11.93% |
| IT | 9.86% |
| Automobile & Ancillaries | 8.78% |
| Healthcare | 6.9% |
| Crude Oil | 4.93% |
| Capital Goods | 4.26% |
| FMCG | 3.66% |
| Infrastructure | 3.18% |
| Retailing | 2.84% |
| Iron & Steel | 2.79% |
| Telecom | 2.55% |
| Power | 2.33% |
| Construction Materials | 1.9% |
| Consumer Durables | 1.79% |
| Realty | 1.72% |
| Chemicals | 1.53% |
| Electricals | 1.39% |
| Diamond & Jewellery | 1.27% |
| Agri | 1.16% |
| Alcohol | 1.07% |
| Non - Ferrous Metals | 1.01% |
| Hospitality | 0.89% |
| Business Services | 0.83% |
| Ship Building | 0.37% |
| Plastic Products | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |