Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
-0.26%
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) | -0.89 | -0.14 | 0.27 | 3.16 | 7.17 | 18.62 | 13.93 | 19.77 | 13.53 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
39.397
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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. | 21568.32 | 7.18 |
| ICICI Bank Ltd. | 15042.63 | 5 |
| Larsen & Toubro Ltd. | 9677.38 | 3.22 |
| Reliance Industries Ltd. | 9214.36 | 3.07 |
| State Bank of India | 8618.69 | 2.87 |
| Infosys Ltd. | 8596.11 | 2.86 |
| Bharti Airtel Ltd. | 7648.6 | 2.54 |
| Clearing Corporation of India Ltd. | 7618.5 | 2.53 |
| NTPC Ltd. | 7380.23 | 2.46 |
| Bajaj Finance Ltd. | 6729.76 | 2.24 |
| Tata Steel Ltd. | 6319.17 | 2.1 |
| Ultratech Cement Ltd. | 6070.27 | 2.02 |
| Mahindra & Mahindra Ltd. | 6003.95 | 2 |
| Persistent Systems Ltd. | 4741.56 | 1.58 |
| Multi Commodity Exchange Of India Ltd. | 4401.57 | 1.46 |
| Divi's Laboratories Ltd. | 4397.22 | 1.46 |
| Fortis Healthcare Ltd. | 4288.62 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 4234.6 | 1.41 |
| Eternal Ltd. | 4214.41 | 1.4 |
| TVS Motor Company Ltd. | 3998.55 | 1.33 |
| Max Healthcare Institute Ltd. | 3969.12 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 3965.71 | 1.32 |
| Coforge Ltd. | 3952.25 | 1.31 |
| Titan Company Ltd. | 3741.68 | 1.24 |
| Maruti Suzuki India Ltd. | 3731.68 | 1.24 |
| Shriram Finance Ltd. | 3717.81 | 1.24 |
| Tata Consumer Products Ltd. | 3544.58 | 1.18 |
| Eicher Motors Ltd. | 3467.27 | 1.15 |
| Marico Ltd. | 3462.87 | 1.15 |
| Bharat Electronics Ltd. | 3459.76 | 1.15 |
| Muthoot Finance Ltd. | 3425.24 | 1.14 |
| Kotak Mahindra Bank Ltd. | 3363.77 | 1.12 |
| PB Fintech Ltd. | 3255.27 | 1.08 |
| Hindalco Industries Ltd. | 3246.5 | 1.08 |
| Radico Khaitan Ltd. | 3220.34 | 1.07 |
| Creditaccess Grameen Ltd. | 3114.37 | 1.04 |
| Indian Bank | 3065.05 | 1.02 |
| GE Vernova T&D India Limited | 3034 | 1.01 |
| Hindustan Unilever Ltd. | 2993.17 | 1 |
| Godrej Properties Ltd. | 2991.03 | 1 |
| KEI Industries Ltd. | 2937.31 | 0.98 |
| Dixon Technologies (India) Ltd. | 2887.77 | 0.96 |
| Britannia Industries Ltd. | 2821.19 | 0.94 |
| KFIN Technologies Ltd. | 2813.67 | 0.94 |
| LG Electronics India Ltd. | 2788.71 | 0.93 |
| Hindustan Petroleum Corporation Ltd. | 2756.81 | 0.92 |
| The Indian Hotels Company Ltd. | 2712.23 | 0.9 |
| Jindal Stainless Ltd. | 2706.33 | 0.9 |
| Vishal Mega Mart Ltd | 2688.37 | 0.89 |
| Sundaram Finance Ltd. | 2585.46 | 0.86 |
| Home First Finance Company India Ltd. | 2563.5 | 0.85 |
| Tata Capital Ltd. | 2511.76 | 0.84 |
| Trent Ltd. | 2458.64 | 0.82 |
| The Phoenix Mills Ltd. | 2435.16 | 0.81 |
| HCL Technologies Ltd. | 2394.33 | 0.8 |
| Oil India Ltd. | 2330.6 | 0.78 |
| UNO Minda Ltd. | 2271.16 | 0.76 |
| Lupin Ltd. | 2266.76 | 0.75 |
| Cholamandalam Investment & Finance Company Ltd. | 2257.81 | 0.75 |
| IPCA Laboratories Ltd. | 2110.95 | 0.7 |
| Endurance Technologies Ltd. | 2102.58 | 0.7 |
| Bikaji Foods International Ltd. | 2012.59 | 0.67 |
| Cummins India Ltd. | 1836.82 | 0.61 |
| Tech Mahindra Ltd. | 1835.87 | 0.61 |
| Astral Ltd. | 1726.16 | 0.57 |
| Navin Fluorine International Ltd. | 1683.98 | 0.56 |
| IDFC First Bank Ltd. | 1596.81 | 0.53 |
| Canara Bank | 1556.33 | 0.52 |
| City Union Bank Ltd. | 1555.79 | 0.52 |
| Karur Vysya Bank Ltd. | 1540.48 | 0.51 |
| Kaynes Technology India Ltd. | 1519.57 | 0.51 |
| Craftsman Automation Ltd. | 1475.75 | 0.49 |
| Ashok Leyland Ltd. | 1475.44 | 0.49 |
| Hindustan Aeronautics Ltd. | 1463.94 | 0.49 |
| SRF Ltd. | 1434.1 | 0.48 |
| SBI Life Insurance Company Ltd. | 1224.27 | 0.41 |
| Mazagon Dock Shipbuilders Ltd. | 1144.68 | 0.38 |
| Firstsource Solutions Ltd. | 1009 | 0.34 |
| Kajaria Ceramics Ltd. | 950.84 | 0.32 |
| L&T Finance Ltd. | 908.36 | 0.3 |
| Tata Motors Passenger Vehicles Ltd. | 683.17 | 0.23 |
| Axis Bank Ltd. | 623 | 0.21 |
| TML Commercial Vehicles Ltd. | 434.48 | 0.14 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 46 | 0.02 |
| Accrued Interest | 1.17 | 0 |
| Net Receivables/(Payables) | -2073.23 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Finance | 13.25% |
| Automobile & Ancillaries | 9.14% |
| IT | 8.58% |
| Healthcare | 6.99% |
| Crude Oil | 4.76% |
| Capital Goods | 4.06% |
| FMCG | 3.76% |
| Infrastructure | 3.22% |
| Retailing | 3.11% |
| Iron & Steel | 3% |
| Telecom | 2.54% |
| Power | 2.46% |
| Construction Materials | 2.34% |
| Consumer Durables | 1.89% |
| Realty | 1.81% |
| Electricals | 1.48% |
| Diamond & Jewellery | 1.24% |
| Agri | 1.18% |
| Non - Ferrous Metals | 1.08% |
| Alcohol | 1.07% |
| Chemicals | 1.04% |
| Business Services | 0.94% |
| Hospitality | 0.9% |
| Plastic Products | 0.57% |
| Insurance | 0.41% |
| Ship Building | 0.38% |
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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |