Powered by: Motilal Oswal
Menu
Close X
Edelweiss Flexi Cap Fund-Reg(G)

Scheme Returns

4.53%

Category Returns

3.8%

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) 0.01 2.43 4.53 10.14 4.16 23.70 17.10 24.86 13.86
Equity - Flexi Cap Fund 0.05 2.60 3.80 10.79 5.33 22.45 16.05 23.60 16.96

* 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

    38.643

  • 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 : 97.04
Others : 2.96

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 21243.91 8.04
ICICI Bank Ltd. 14834.02 5.62
Reliance Industries Ltd. 12320.14 4.66
Larsen & Toubro Ltd. 10239.71 3.88
Infosys Ltd. 9204.4 3.48
Bharti Airtel Ltd. 6910.35 2.62
NTPC Ltd. 6897.27 2.61
Clearing Corporation of India Ltd. 6879.72 2.6
Bajaj Finance Ltd. 6467.66 2.45
Ultratech Cement Ltd. 5695.8 2.16
Coforge Ltd. 5347.82 2.02
Kotak Mahindra Bank Ltd. 5073.95 1.92
Persistent Systems Ltd. 4987.26 1.89
Mahindra & Mahindra Ltd. 4935.36 1.87
State Bank of India 4433.16 1.68
Divi's Laboratories Ltd. 4314.99 1.63
Sun Pharmaceutical Industries Ltd. 3934.98 1.49
Dixon Technologies (India) Ltd. 3563.54 1.35
Titan Company Ltd. 3550.24 1.34
Trent Ltd. 3533.68 1.34
CG Power and Industrial Solutions Ltd. 3496.07 1.32
Hindustan Unilever Ltd. 3390.26 1.28
Tech Mahindra Ltd. 3380.75 1.28
PB Fintech Ltd. 3264.97 1.24
Shriram Finance Ltd. 3173.96 1.2
TVS Motor Company Ltd. 3169.03 1.2
Multi Commodity Exchange Of India Ltd. 3143.74 1.19
Bharat Electronics Ltd. 3122.79 1.18
Fortis Healthcare Ltd. 2960.8 1.12
Radico Khaitan Ltd. 2956.82 1.12
Godrej Properties Ltd. 2952.53 1.12
Sundaram Finance Ltd. 2890.46 1.09
Marico Ltd. 2760.99 1.05
Home First Finance Company India Ltd. 2734.46 1.04
Cholamandalam Investment & Finance Company Ltd. 2683.45 1.02
Tata Consumer Products Ltd. 2645.34 1
Bikaji Foods International Ltd. 2596.73 0.98
Max Healthcare Institute Ltd. 2570.11 0.97
Havells India Ltd. 2563.16 0.97
HCL Technologies Ltd. 2500.87 0.95
Hindalco Industries Ltd. 2425.73 0.92
The Indian Hotels Company Ltd. 2392.15 0.91
Muthoot Finance Ltd. 2387.23 0.9
Maruti Suzuki India Ltd. 2377.69 0.9
IPCA Laboratories Ltd. 2366.02 0.9
Info Edge (India) Ltd. 2312.62 0.88
Oil India Ltd. 2295.37 0.87
Tata Steel Ltd. 2292.05 0.87
Axis Bank Ltd. 2283.8 0.86
SRF Ltd. 2264.8 0.86
Lupin Ltd. 2260.07 0.86
JSW Steel Ltd. 2230.88 0.84
The Phoenix Mills Ltd. 2224.58 0.84
Navin Fluorine International Ltd. 2052.75 0.78
Kaynes Technology India Ltd. 2052.22 0.78
KEI Industries Ltd. 2001.71 0.76
Alembic Pharmaceuticals Ltd. 1994.32 0.75
Eicher Motors Ltd. 1871.69 0.71
Eternal Ltd. 1774.4 0.67
Britannia Industries Ltd. 1710.29 0.65
Karur Vysya Bank Ltd. 1540.99 0.58
The Federal Bank Ltd. 1302.51 0.49
NTPC Green Energy Ltd. 1287.73 0.49
Indian Bank 1276.37 0.48
KFIN Technologies Ltd. 1265.4 0.48
Ashok Leyland Ltd. 1230.29 0.47
UNO Minda Ltd. 1215.74 0.46
Tata Motors Ltd. 1198.88 0.45
Endurance Technologies Ltd. 1154.35 0.44
ABB India Ltd. 1135.09 0.43
SBI Life Insurance Company Ltd. 1134.44 0.43
Escorts Kubota Ltd. 1064.44 0.4
Net Receivables/(Payables) 945.36 0.36
Kajaria Ceramics Ltd. 818.68 0.31
Vedant Fashions Ltd. 690.18 0.26
Accrued Interest 2.18 0
Cummins India Ltd. 0.72 0
Siemens Ltd. 0.36 0
Siemens Energy India Ltd. 0.25 0

Sectors - Holding Percentage

Sector hold percentage
Bank 19.68%
IT 11.73%
Finance 11.49%
Healthcare 7.72%
Automobile & Ancillaries 6.9%
Crude Oil 5.53%
FMCG 3.96%
Capital Goods 3.91%
Infrastructure 3.88%
Power 3.1%
Telecom 2.62%
Construction Materials 2.47%
Retailing 2.01%
Realty 1.96%
Iron & Steel 1.71%
Chemicals 1.63%
Electricals 1.53%
Consumer Durables 1.35%
Diamond & Jewellery 1.34%
Alcohol 1.12%
Agri 1%
Non - Ferrous Metals 0.92%
Hospitality 0.91%
Business Services 0.48%
Insurance 0.43%
Others 0.36%
Textile 0.26%

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
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 5.93 11.35 -0.89 14.17 28.74
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 3.42 8.05 5.27 12.61 24.66
Invesco India Flexi Cap Fund - Growth 945.04 5.3 14.9 2.01 11.7 28.08
HDFC Flexi Cap Fund - Growth Option 33221.69 2.71 8.26 7.57 10.83 27.71
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 3.61 10.82 3.41 10.78 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 3.66 11.49 9.94 10.21 20.39
UTI Flexi Cap Fund-Growth Option 12.22 4.01 9.71 3.55 9.33 15.73
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 15935.11 3.24 10 6.7 9.13 22.18
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 4.42 14.11 5.64 7.83 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 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88