Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-1.66%
Category Returns
-1.44%
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) | -0.42 | -1.56 | -1.66 | -5.32 | 0.98 | 16.27 | 15.94 | 14.05 | 12.42 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
37.53
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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. | 17350.02 | 5.23 |
| ICICI Bank Ltd. | 15787.84 | 4.75 |
| Larsen & Toubro Ltd. | 13401.38 | 4.04 |
| NTPC Ltd. | 11693.76 | 3.52 |
| Reliance Industries Ltd. | 11372.79 | 3.43 |
| Clearing Corporation of India Ltd. | 10298.09 | 3.1 |
| State Bank of India | 10155.9 | 3.06 |
| Tata Steel Ltd. | 8585.15 | 2.59 |
| Multi Commodity Exchange Of India Ltd. | 7345.93 | 2.21 |
| Infosys Ltd. | 6463.77 | 1.95 |
| Ultratech Cement Ltd. | 6381.8 | 1.92 |
| Bharti Airtel Ltd. | 6317.57 | 1.9 |
| Bajaj Finance Ltd. | 6093.65 | 1.84 |
| Titan Company Ltd. | 5700.67 | 1.72 |
| Shriram Finance Ltd. | 4997.87 | 1.51 |
| Divi's Laboratories Ltd. | 4839.23 | 1.46 |
| Fortis Healthcare Ltd. | 4774.68 | 1.44 |
| Mahindra & Mahindra Ltd. | 4625.37 | 1.39 |
| Karur Vysya Bank Ltd. | 4618.91 | 1.39 |
| Kotak Mahindra Bank Ltd. | 4600.71 | 1.39 |
| Marico Ltd. | 4224.51 | 1.27 |
| AU Small Finance Bank Ltd. | 4163.71 | 1.25 |
| City Union Bank Ltd. | 4000.17 | 1.2 |
| L&T Finance Ltd. | 3982.4 | 1.2 |
| Bharat Heavy Electricals Ltd. | 3920.34 | 1.18 |
| Muthoot Finance Ltd. | 3843.9 | 1.16 |
| Oil India Ltd. | 3751.3 | 1.13 |
| KEI Industries Ltd. | 3702.24 | 1.11 |
| Radico Khaitan Ltd. | 3678.43 | 1.11 |
| Bharat Electronics Ltd. | 3662.71 | 1.1 |
| Tata Consumer Products Ltd. | 3542.89 | 1.07 |
| LG Electronics India Ltd. | 3431.75 | 1.03 |
| Hindalco Industries Ltd. | 3372.8 | 1.02 |
| Britannia Industries Ltd. | 3331.33 | 1 |
| The Phoenix Mills Ltd. | 3279.95 | 0.99 |
| IDFC First Bank Ltd. | 3238.49 | 0.98 |
| Ashok Leyland Ltd. | 3193.17 | 0.96 |
| The Indian Hotels Company Ltd. | 3192.74 | 0.96 |
| TVS Motor Company Ltd. | 3163.03 | 0.95 |
| Hindustan Unilever Ltd. | 3045.76 | 0.92 |
| Max Healthcare Institute Ltd. | 2984.54 | 0.9 |
| Creditaccess Grameen Ltd. | 2984.37 | 0.9 |
| Canara Bank | 2936 | 0.88 |
| Jindal Stainless Ltd. | 2815.61 | 0.85 |
| Indian Bank | 2788.27 | 0.84 |
| Mahindra & Mahindra Financial Services Ltd | 2711.98 | 0.82 |
| Tata Motors Ltd. | 2700.59 | 0.81 |
| Maruti Suzuki India Ltd. | 2700.48 | 0.81 |
| Axis Bank Ltd. | 2631.62 | 0.79 |
| IPCA Laboratories Ltd. | 2608.15 | 0.79 |
| Eternal Ltd. | 2550.03 | 0.77 |
| GE Vernova T&D India Limited | 2537.29 | 0.76 |
| SRF Ltd. | 2470.37 | 0.74 |
| Eicher Motors Ltd. | 2394.38 | 0.72 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2365.96 | 0.71 |
| Sun Pharmaceutical Industries Ltd. | 2345.55 | 0.71 |
| The Federal Bank Ltd. | 2341.02 | 0.71 |
| Vishal Mega Mart Ltd | 2315.05 | 0.7 |
| Coforge Ltd. | 2285.88 | 0.69 |
| Persistent Systems Ltd. | 2255.09 | 0.68 |
| CG Power and Industrial Solutions Ltd. | 2211.65 | 0.67 |
| Cholamandalam Investment & Finance Company Ltd. | 2192.75 | 0.66 |
| UNO Minda Ltd. | 2154.89 | 0.65 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2064.63 | 0.62 |
| Tech Mahindra Ltd. | 2007.11 | 0.6 |
| Lupin Ltd. | 1955.52 | 0.59 |
| HCL Technologies Ltd. | 1941.35 | 0.58 |
| Bikaji Foods International Ltd. | 1919.97 | 0.58 |
| PB Fintech Ltd. | 1840.87 | 0.55 |
| Endurance Technologies Ltd. | 1829.73 | 0.55 |
| Billionbrains Garage Ventures Ltd. | 1823.08 | 0.55 |
| Mazagon Dock Shipbuilders Ltd. | 1817.77 | 0.55 |
| Craftsman Automation Ltd. | 1809.22 | 0.54 |
| Elecon Engineering Company Ltd. | 1803.01 | 0.54 |
| Asian Paints Ltd. | 1800.74 | 0.54 |
| Ather Energy Ltd. | 1747.86 | 0.53 |
| Navin Fluorine International Ltd. | 1657.37 | 0.5 |
| BSE Ltd. | 1651.84 | 0.5 |
| Bharat Forge Ltd. | 1421.68 | 0.43 |
| Cummins India Ltd. | 1187.68 | 0.36 |
| ABB India Ltd. | 1061.94 | 0.32 |
| Bharat Dynamics Ltd. | 1012.08 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 975.67 | 0.29 |
| LTM Ltd. | 897.47 | 0.27 |
| Prestige Estates Projects Ltd. | 862.87 | 0.26 |
| Hindustan Petroleum Corporation Ltd. | 820.25 | 0.25 |
| Hindustan Aeronautics Ltd. | 690.95 | 0.21 |
| Firstsource Solutions Ltd. | 665.7 | 0.2 |
| Dixon Technologies (India) Ltd. | 280.84 | 0.08 |
| KWALITY WALL'S INDIA LTD | 33.06 | 0.01 |
| Accrued Interest | 1.48 | 0 |
| Net Receivables/(Payables) | -942.55 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.47% |
| Finance | 14.51% |
| Automobile & Ancillaries | 8.71% |
| Healthcare | 6.17% |
| IT | 6.08% |
| Capital Goods | 5.09% |
| Crude Oil | 4.8% |
| Infrastructure | 4.04% |
| FMCG | 3.78% |
| Power | 3.52% |
| Iron & Steel | 3.43% |
| Construction Materials | 1.92% |
| Telecom | 1.9% |
| Chemicals | 1.79% |
| Diamond & Jewellery | 1.72% |
| Retailing | 1.47% |
| Realty | 1.25% |
| Consumer Durables | 1.12% |
| Electricals | 1.11% |
| Alcohol | 1.11% |
| Agri | 1.07% |
| Non - Ferrous Metals | 1.02% |
| Hospitality | 0.96% |
| Ship Building | 0.55% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.41 | -2.89 | -5.98 | 5.01 | 0 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 1.81 | 4.89 | 2.13 | 4.99 | 18.19 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.07 | -3.46 | -1.96 | 4.03 | 11.68 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.42 | -2.42 | -2.45 | 3.3 | 18.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -1.12 | -3.35 | -2.77 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |