Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-2.38%
Category Returns
-4.03%
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) | 0.65 | 0.02 | -2.38 | -1.98 | 11.57 | 19.41 | 14.39 | 17.56 | 13.10 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
38.673
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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. | 21715.48 | 6.94 |
| Reliance Industries Ltd. | 10729.74 | 3.43 |
| ICICI Bank Ltd. | 10091.46 | 3.23 |
| Larsen & Toubro Ltd. | 9866.23 | 3.16 |
| State Bank of India | 9097.47 | 2.91 |
| Infosys Ltd. | 8609.52 | 2.75 |
| Bharti Airtel Ltd. | 7900.84 | 2.53 |
| NTPC Ltd. | 7281.2 | 2.33 |
| Clearing Corporation of India Ltd. | 6490.05 | 2.08 |
| Mahindra & Mahindra Ltd. | 6449.67 | 2.06 |
| Tata Steel Ltd. | 6289.81 | 2.01 |
| Bajaj Finance Ltd. | 6253.51 | 2 |
| Multi Commodity Exchange Of India Ltd. | 5365.21 | 1.72 |
| Shriram Finance Ltd. | 5175.91 | 1.66 |
| Ultratech Cement Ltd. | 5143.48 | 1.64 |
| Titan Company Ltd. | 5132.28 | 1.64 |
| Persistent Systems Ltd. | 5088.1 | 1.63 |
| Divi's Laboratories Ltd. | 4233.43 | 1.35 |
| Muthoot Finance Ltd. | 4169.58 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 4095.74 | 1.31 |
| Maruti Suzuki India Ltd. | 3911.94 | 1.25 |
| Marico Ltd. | 3882.21 | 1.24 |
| Axis Bank Ltd. | 3818.11 | 1.22 |
| Fortis Healthcare Ltd. | 3766.47 | 1.2 |
| Eternal Ltd. | 3749.05 | 1.2 |
| Coforge Ltd. | 3696.42 | 1.18 |
| Tata Consumer Products Ltd. | 3689.61 | 1.18 |
| Max Healthcare Institute Ltd. | 3674.31 | 1.18 |
| TVS Motor Company Ltd. | 3589.94 | 1.15 |
| Kotak Mahindra Bank Ltd. | 3585.11 | 1.15 |
| City Union Bank Ltd. | 3471.05 | 1.11 |
| Hindalco Industries Ltd. | 3458.26 | 1.11 |
| Radico Khaitan Ltd. | 3453.85 | 1.1 |
| Asian Paints Ltd. | 3388.07 | 1.08 |
| PB Fintech Ltd. | 3387.86 | 1.08 |
| The Phoenix Mills Ltd. | 3356.39 | 1.07 |
| L&T Finance Ltd. | 3333.76 | 1.07 |
| KEI Industries Ltd. | 3312.59 | 1.06 |
| Bharat Electronics Ltd. | 3306.78 | 1.06 |
| Canara Bank | 3291.44 | 1.05 |
| Britannia Industries Ltd. | 3259.51 | 1.04 |
| IDFC First Bank Ltd. | 3245.43 | 1.04 |
| Eicher Motors Ltd. | 3212.02 | 1.03 |
| LTIMindtree Ltd. | 3181.34 | 1.02 |
| Vishal Mega Mart Ltd | 3175.57 | 1.02 |
| Jindal Stainless Ltd. | 3079.23 | 0.98 |
| Hindustan Aeronautics Ltd. | 2973.26 | 0.95 |
| Sundaram Finance Ltd. | 2972.79 | 0.95 |
| Hindustan Unilever Ltd. | 2972.62 | 0.95 |
| CG Power and Industrial Solutions Ltd. | 2959.65 | 0.95 |
| Creditaccess Grameen Ltd. | 2848.83 | 0.91 |
| KFIN Technologies Ltd. | 2833.4 | 0.91 |
| The Indian Hotels Company Ltd. | 2763.4 | 0.88 |
| Indian Bank | 2670.44 | 0.85 |
| Tata Capital Ltd. | 2623.42 | 0.84 |
| HCL Technologies Ltd. | 2582 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | 2570.78 | 0.82 |
| Lupin Ltd. | 2497.25 | 0.8 |
| UNO Minda Ltd. | 2426.92 | 0.78 |
| IPCA Laboratories Ltd. | 2417.34 | 0.77 |
| LG Electronics India Ltd. | 2412.8 | 0.77 |
| Oil India Ltd. | 2347.54 | 0.75 |
| Cholamandalam Investment & Finance Company Ltd. | 2327.16 | 0.74 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2316.03 | 0.74 |
| Bikaji Foods International Ltd. | 2127.53 | 0.68 |
| Tech Mahindra Ltd. | 2111.65 | 0.68 |
| Endurance Technologies Ltd. | 1981.35 | 0.63 |
| Cummins India Ltd. | 1938.28 | 0.62 |
| Polycab India Ltd. | 1875.87 | 0.6 |
| Navin Fluorine International Ltd. | 1816.43 | 0.58 |
| Craftsman Automation Ltd. | 1763.36 | 0.56 |
| GE Vernova T&D India Limited | 1734.15 | 0.55 |
| Karur Vysya Bank Ltd. | 1733.75 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd | 1713.61 | 0.55 |
| SRF Ltd. | 1566.28 | 0.5 |
| Bharat Forge Ltd. | 1082.6 | 0.35 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1046.61 | 0.33 |
| Mazagon Dock Shipbuilders Ltd. | 1044.51 | 0.33 |
| Firstsource Solutions Ltd. | 1018.18 | 0.33 |
| Prestige Estates Projects Ltd. | 948.06 | 0.3 |
| Ashok Leyland Ltd. | 677.34 | 0.22 |
| Dixon Technologies (India) Ltd. | 304.37 | 0.1 |
| Meesho Ltd. | 90.1 | 0.03 |
| KWALITY WALL'S INDIA LTD | 48.8 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 46.43 | 0.01 |
| Accrued Interest | 0.95 | 0 |
| Net Receivables/(Payables) | -934.18 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.06% |
| Finance | 14.17% |
| IT | 9.49% |
| Automobile & Ancillaries | 8.64% |
| Healthcare | 6.61% |
| Crude Oil | 5% |
| FMCG | 3.91% |
| Capital Goods | 3.51% |
| Infrastructure | 3.16% |
| Iron & Steel | 3% |
| Telecom | 2.53% |
| Power | 2.33% |
| Retailing | 2.24% |
| Chemicals | 2.17% |
| Electricals | 1.66% |
| Construction Materials | 1.64% |
| Diamond & Jewellery | 1.64% |
| Realty | 1.38% |
| Agri | 1.18% |
| Non - Ferrous Metals | 1.11% |
| Alcohol | 1.1% |
| Business Services | 0.91% |
| Hospitality | 0.88% |
| Consumer Durables | 0.87% |
| Ship Building | 0.33% |
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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |