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Edelweiss Flexi Cap Fund-Reg(G)

Scheme Returns

6.38%

Category Returns

3.25%

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) 1.37 6.62 6.38 -1.77 9.32 15.76 17.65 24.37 13.22
Equity - Flexi Cap Fund 1.38 5.77 3.25 1.07 9.65 15.12 17.49 24.40 16.20

* 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.

  • 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

    35.996

  • 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 : 98.31
Others : 1.69

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 19612.4 8.11
ICICI Bank Ltd. 14080.02 5.82
Larsen & Toubro Ltd. 9730.39 4.02
NTPC Ltd. 7386.83 3.05
Infosys Ltd. 7365.5 3.04
Bharti Airtel Ltd. 6453.19 2.67
Reliance Industries Ltd. 6446.23 2.66
Bajaj Finance Ltd. 6302.18 2.6
Ultratech Cement Ltd. 6104.44 2.52
Kotak Mahindra Bank Ltd. 4959.24 2.05
State Bank of India 4461.04 1.84
Mahindra & Mahindra Ltd. 4419.74 1.83
Dixon Technologies (India) Ltd. 4234.71 1.75
Sun Pharmaceutical Industries Ltd. 4068.91 1.68
Persistent Systems Ltd. 3490.48 1.44
Havells India Ltd. 3479.2 1.44
Clearing Corporation of India Ltd. 3453.92 1.43
Axis Bank Ltd. 3425.21 1.42
Coforge Ltd. 3334.42 1.38
Trent Ltd. 3334.34 1.38
Hindustan Unilever Ltd. 3261.12 1.35
Shriram Finance Ltd. 3256.62 1.35
CG Power and Industrial Solutions Ltd. 3250.68 1.34
Titan Company Ltd. 3059.25 1.26
Divi's Laboratories Ltd. 3033.04 1.25
PB Fintech Ltd. 2946.46 1.22
Fortis Healthcare Ltd. 2927.48 1.21
Radico Khaitan Ltd. 2835.58 1.17
Godrej Properties Ltd. 2802.26 1.16
TVS Motor Company Ltd. 2757.69 1.14
Hindalco Industries Ltd. 2613.17 1.08
Sundaram Finance Ltd. 2574.18 1.06
Muthoot Finance Ltd. 2567.72 1.06
Cholamandalam Investment & Finance Company Ltd. 2547.6 1.05
Multi Commodity Exchange Of India Ltd. 2529.35 1.05
Marico Ltd. 2511.27 1.04
Max Healthcare Institute Ltd. 2505.59 1.04
IPCA Laboratories Ltd. 2494.06 1.03
The Indian Hotels Company Ltd. 2447.15 1.01
Bharat Electronics Ltd. 2446.59 1.01
HCL Technologies Ltd. 2433.48 1.01
Tata Consumer Products Ltd. 2395.7 0.99
Bajaj Housing Finance Ltd. 2390.59 0.99
JSW Steel Ltd. 2387.39 0.99
The Phoenix Mills Ltd. 2378.28 0.98
Lupin Ltd. 2341.17 0.97
Info Edge (India) Ltd. 2326.85 0.96
SRF Ltd. 2326.66 0.96
Navin Fluorine International Ltd. 2284.47 0.94
Bikaji Foods International Ltd. 2242.54 0.93
Maruti Suzuki India Ltd. 2223.89 0.92
Home First Finance Company India Ltd. 2175.36 0.9
Tata Consultancy Services Ltd. 2114.75 0.87
Oil India Ltd. 2079.98 0.86
Tech Mahindra Ltd. 1938.04 0.8
Eicher Motors Ltd. 1876.67 0.78
Alembic Pharmaceuticals Ltd. 1821.34 0.75
Power Finance Corporation Ltd. 1731.3 0.72
Kaynes Technology India Ltd. 1629.2 0.67
KEI Industries Ltd. 1603.97 0.66
Zomato Ltd. 1501.81 0.62
Karur Vysya Bank Ltd. 1454.45 0.6
The Federal Bank Ltd. 1242.37 0.51
NTPC Green Energy Ltd. 1164.47 0.48
Tata Motors Ltd. 1123.82 0.46
Indian Bank 1120.5 0.46
ABB India Ltd. 1065.1 0.44
Ashok Leyland Ltd. 1064.49 0.44
UNO Minda Ltd. 1057.35 0.44
Escorts Kubota Ltd. 1041.48 0.43
EDELWEISS LIQUID FUND - DIRECT PL -GR 1040.57 0.43
SBI Life Insurance Company Ltd. 968.95 0.4
Endurance Technologies Ltd. 934.33 0.39
Whirlpool of India Ltd. 727.38 0.3
Britannia Industries Ltd. 702.22 0.29
Kajaria Ceramics Ltd. 676.28 0.28
Vedant Fashions Ltd. 671.61 0.28
Bharat Dynamics Ltd. 572.56 0.24
Accrued Interest 2.45 0
Cummins India Ltd. 0.67 0
Siemens Ltd. 0.58 0
Net Receivables/(Payables) -397 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 20.81%
Finance 12.2%
IT 10.73%
Healthcare 7.93%
Automobile & Ancillaries 6.82%
Capital Goods 4.47%
Infrastructure 4.02%
FMCG 3.6%
Power 3.53%
Crude Oil 3.52%
Construction Materials 2.8%
Telecom 2.67%
Realty 2.14%
Consumer Durables 2.05%
Retailing 2%
Chemicals 1.91%
Electricals 1.34%
Diamond & Jewellery 1.26%
Alcohol 1.17%
Non - Ferrous Metals 1.08%
Hospitality 1.01%
Agri 0.99%
Iron & Steel 0.99%
Insurance 0.4%
Textile 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - Growth Option 33221.69 4.38 6.62 0.47 18.77 22.11
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 1.31 0.7 -6.61 16.67 20.2
Invesco India Flexi Cap Fund - Growth 945.04 3.93 1.51 -6.33 15.39 19.55
UTI Flexi Cap Fund-Growth Option 12.22 3.34 2.68 -3.33 14.85 8.51
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 3.11 2.82 -5.25 14.78 16.07
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 3.28 2.19 -3.97 14.23 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 5.39 4.9 -1.34 13.46 14.01
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 3.01 0.65 -7.2 13.05 0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.58 -0.1 -1.78 12.66 17.02

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 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19158.44 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19029.99 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18869.45 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18782.69 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18691.3 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18680.61 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18641.83 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18518.98 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18502.89 28.72 13.82 9.77 10.33 8.01