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Edelweiss Flexi Cap Fund-Reg(G)

Scheme Returns

4.58%

Category Returns

4.46%

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) -0.70 -1.81 4.58 -2.70 29.44 19.62 22.82 20.64 14.64
Equity - Flexi Cap Fund -0.60 -1.51 4.46 -2.42 24.66 17.73 21.12 19.81 20.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    37.829

  • 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

Allocation
Equity : 98.47
Others : 1.53

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 18183.7 7.43
ICICI Bank Ltd. 13335.88 5.45
Infosys Ltd. 11343.83 4.64
Larsen & Toubro Ltd. 7969.95 3.26
Reliance Industries Ltd. 6298.96 2.58
Mahindra & Mahindra Ltd. 5872.79 2.4
NTPC Ltd. 5424.64 2.22
Bharti Airtel Ltd. 5381.99 2.2
Dixon Technologies (India) Ltd. 5075.12 2.07
State Bank of India 4847.18 1.98
Ultratech Cement Ltd. 4682.61 1.91
Zomato Ltd. 4398.46 1.8
Clearing Corporation of India Ltd. 4387.6 1.79
Trent Ltd. 4251.54 1.74
ABB India Ltd. 4204.95 1.72
Sun Pharmaceutical Industries Ltd. 4173.95 1.71
Coal India Ltd. 4098.55 1.68
HCL Technologies Ltd. 3859.3 1.58
Godrej Properties Ltd. 3839.11 1.57
Persistent Systems Ltd. 3738.57 1.53
JSW Energy Ltd. 3651.02 1.49
Coforge Ltd. 3568.76 1.46
Axis Bank Ltd. 3529.01 1.44
PB Fintech Ltd. 3507.39 1.43
Tata Consultancy Services Ltd. 3381.74 1.38
Bajaj Finance Ltd. 3292.88 1.35
Bajaj Housing Finance Ltd. 3239.15 1.32
Hindustan Unilever Ltd. 3002.64 1.23
Shriram Finance Ltd. 2995.73 1.22
Multi Commodity Exchange Of India Ltd. 2945.34 1.2
Radico Khaitan Ltd. 2867.03 1.17
Havells India Ltd. 2829 1.16
Bikaji Foods International Ltd. 2723.28 1.11
Info Edge (India) Ltd. 2672.74 1.09
Dabur India Ltd. 2646.18 1.08
Tech Mahindra Ltd. 2630.11 1.08
Cipla Ltd. 2438.16 1
CG Power and Industrial Solutions Ltd. 2406.61 0.98
NMDC Ltd. 2394.4 0.98
KEI Industries Ltd. 2389.63 0.98
Titan Company Ltd. 2382.95 0.97
Lupin Ltd. 2365.6 0.97
Home First Finance Company India Ltd. 2255.07 0.92
Jindal Steel & Power Ltd. 2254.16 0.92
Sundaram Finance Ltd. 2231.35 0.91
Bharat Electronics Ltd. 2199.39 0.9
TVS Motor Company Ltd. 2188.55 0.89
Alembic Pharmaceuticals Ltd. 2137.87 0.87
Titagarh Rail Systems Ltd. 2077.02 0.85
Power Finance Corporation Ltd. 2068.38 0.85
Cholamandalam Investment & Finance Company Ltd. 2066.58 0.84
Siemens Ltd. 1975.65 0.81
Bharat Heavy Electricals Ltd. 1875.91 0.77
Kajaria Ceramics Ltd. 1725.53 0.71
Karur Vysya Bank Ltd. 1643.03 0.67
The Federal Bank Ltd. 1520.28 0.62
Fortis Healthcare Ltd. 1513.68 0.62
NTPC Green Energy Ltd. 1444.91 0.59
Maruti Suzuki India Ltd. 1437.87 0.59
The Indian Hotels Company Ltd. 1405.77 0.57
Britannia Industries Ltd. 1394.1 0.57
Samvardhana Motherson International Ltd. 1390.42 0.57
Whirlpool of India Ltd. 1358.65 0.56
IPCA Laboratories Ltd. 1336.79 0.55
Vedant Fashions Ltd. 1241.52 0.51
Power Mech Projects Ltd. 1238.16 0.51
Ashok Leyland Ltd. 1208.74 0.49
Indian Bank 1187.86 0.49
Escorts Kubota Ltd. 1137.96 0.47
ICICI Lombard General Insurance Co. Ltd. 1122.64 0.46
Endurance Technologies Ltd. 1113.75 0.46
Atul Ltd. 1071.24 0.44
Tata Motors Ltd. 1035.72 0.42
Hindalco Industries Ltd. 1022.65 0.42
Cummins India Ltd. 1019.75 0.42
Bharat Dynamics Ltd. 974.67 0.4
Bajaj Auto Ltd. 961.9 0.39
SBI Life Insurance Company Ltd. 899.31 0.37
Nestle India Ltd. 656.52 0.27
Marico Ltd. 606.81 0.25
Accrued Interest 1.6 0
Net Receivables/(Payables) -637.12 -0.26

Sectors - Holding Percentage

Sector hold percentage
Bank 18.09%
IT 14.19%
Finance 10.42%
Automobile & Ancillaries 7.95%
Capital Goods 6.73%
Healthcare 5.71%
FMCG 4.51%
Power 4.3%
Infrastructure 3.76%
Retailing 3.54%
Mining 2.65%
Consumer Durables 2.63%
Construction Materials 2.62%
Crude Oil 2.58%
Telecom 2.2%
Realty 1.57%
Alcohol 1.17%
Electricals 0.98%
Diamond & Jewellery 0.97%
Iron & Steel 0.92%
Insurance 0.83%
Hospitality 0.57%
Textile 0.51%
Chemicals 0.44%
Non - Ferrous Metals 0.42%

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 8.85 4.92 18.37 47.65 24.12
Invesco India Flexi Cap Fund - Growth 945.04 7.02 1.05 12.34 38 0
JM Flexicap Fund (Regular) - Growth option 284.69 5.06 -1.9 4.11 36.1 27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.4 1.5 4.63 33.09 23.39
HSBC Flexi Cap Fund - Regular Growth 3216.71 5.34 -0.52 8.18 32.55 19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.15 -2.72 5.27 32.09 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 6.53 2.04 8.04 31.67 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 4.58 -2.7 6.23 29.44 19.62
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 4.86 -1.5 5.37 29.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 3.5 -2.57 4.97 29.03 0

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 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33