Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
6.84%
Category Returns
7.44%
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) | 0.19 | 2.70 | 6.84 | -1.11 | 7.69 | 18.53 | 14.37 | 15.99 | 12.70 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
38.233
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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. | 16026.99 | 5.42 |
| ICICI Bank Ltd. | 14684.18 | 4.97 |
| Clearing Corporation of India Ltd. | 11568.03 | 3.91 |
| Reliance Industries Ltd. | 10682.06 | 3.61 |
| NTPC Ltd. | 10581.29 | 3.58 |
| Larsen & Toubro Ltd. | 9992.61 | 3.38 |
| State Bank of India | 9071.54 | 3.07 |
| Tata Steel Ltd. | 7593.92 | 2.57 |
| Infosys Ltd. | 6665.26 | 2.25 |
| Bharti Airtel Ltd. | 5815.49 | 1.97 |
| Ultratech Cement Ltd. | 5767.38 | 1.95 |
| Multi Commodity Exchange Of India Ltd. | 5755.95 | 1.95 |
| Oil India Ltd. | 5604.5 | 1.9 |
| Bajaj Finance Ltd. | 5079.55 | 1.72 |
| Titan Company Ltd. | 5005.48 | 1.69 |
| Shriram Finance Ltd. | 4531.13 | 1.53 |
| Divi's Laboratories Ltd. | 4425.82 | 1.5 |
| Mahindra & Mahindra Ltd. | 4412.14 | 1.49 |
| Kotak Mahindra Bank Ltd. | 4133.42 | 1.4 |
| Fortis Healthcare Ltd. | 4112.76 | 1.39 |
| Marico Ltd. | 4011.65 | 1.36 |
| City Union Bank Ltd. | 3461.52 | 1.17 |
| Muthoot Finance Ltd. | 3456.8 | 1.17 |
| Ashok Leyland Ltd. | 3414.99 | 1.15 |
| AU Small Finance Bank Ltd. | 3365.41 | 1.14 |
| L&T Finance Ltd. | 3332.23 | 1.13 |
| Bharat Electronics Ltd. | 3315.47 | 1.12 |
| Karur Vysya Bank Ltd. | 3302.91 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 3291.96 | 1.11 |
| Tata Consumer Products Ltd. | 3141.12 | 1.06 |
| Britannia Industries Ltd. | 3074.46 | 1.04 |
| HCL Technologies Ltd. | 3029.87 | 1.02 |
| LG Electronics India Ltd. | 3024.98 | 1.02 |
| KEI Industries Ltd. | 2999.02 | 1.01 |
| TVS Motor Company Ltd. | 2968.28 | 1 |
| Max Healthcare Institute Ltd. | 2892.13 | 0.98 |
| Hindalco Industries Ltd. | 2800.43 | 0.95 |
| The Indian Hotels Company Ltd. | 2793.6 | 0.94 |
| Hindustan Unilever Ltd. | 2780.95 | 0.94 |
| Radico Khaitan Ltd. | 2753.22 | 0.93 |
| IDFC First Bank Ltd. | 2736.72 | 0.93 |
| IPCA Laboratories Ltd. | 2727.92 | 0.92 |
| The Phoenix Mills Ltd. | 2727.67 | 0.92 |
| Indian Bank | 2697.39 | 0.91 |
| SRF Ltd. | 2681.09 | 0.91 |
| Canara Bank | 2623 | 0.89 |
| Jindal Stainless Ltd. | 2608.49 | 0.88 |
| Tata Motors Ltd. | 2601.1 | 0.88 |
| Creditaccess Grameen Ltd. | 2590.25 | 0.88 |
| Mahindra & Mahindra Financial Services Ltd | 2497.25 | 0.84 |
| Maruti Suzuki India Ltd. | 2432.28 | 0.82 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2350.08 | 0.79 |
| Axis Bank Ltd. | 2348.03 | 0.79 |
| Eternal Ltd. | 2303.29 | 0.78 |
| Persistent Systems Ltd. | 2232.83 | 0.76 |
| Eicher Motors Ltd. | 2161.59 | 0.73 |
| Coforge Ltd. | 2076.22 | 0.7 |
| The Federal Bank Ltd. | 2062.18 | 0.7 |
| GE Vernova T&D India Limited | 2015.33 | 0.68 |
| Lupin Ltd. | 1962.9 | 0.66 |
| UNO Minda Ltd. | 1947.12 | 0.66 |
| Vishal Mega Mart Ltd | 1942.47 | 0.66 |
| Cholamandalam Investment & Finance Company Ltd. | 1852.08 | 0.63 |
| Tech Mahindra Ltd. | 1837.02 | 0.62 |
| Bikaji Foods International Ltd. | 1764.76 | 0.6 |
| CG Power and Industrial Solutions Ltd. | 1735.68 | 0.59 |
| Endurance Technologies Ltd. | 1693.7 | 0.57 |
| Craftsman Automation Ltd. | 1599.97 | 0.54 |
| Asian Paints Ltd. | 1594.99 | 0.54 |
| PB Fintech Ltd. | 1577.48 | 0.53 |
| Navin Fluorine International Ltd. | 1497.36 | 0.51 |
| Bharat Heavy Electricals Ltd. | 1410.87 | 0.48 |
| Mazagon Dock Shipbuilders Ltd. | 1338.41 | 0.45 |
| Bharat Forge Ltd. | 1232.94 | 0.42 |
| BSE Ltd. | 1186.51 | 0.4 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1101.83 | 0.37 |
| Cummins India Ltd. | 988.94 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 977.79 | 0.33 |
| LTIMindtree Ltd. | 843.7 | 0.29 |
| KFIN Technologies Ltd. | 806.83 | 0.27 |
| Bharat Dynamics Ltd. | 792.82 | 0.27 |
| Hindustan Petroleum Corporation Ltd. | 734.52 | 0.25 |
| Prestige Estates Projects Ltd. | 669.67 | 0.23 |
| Firstsource Solutions Ltd. | 619.73 | 0.21 |
| Hindustan Aeronautics Ltd. | 555.34 | 0.19 |
| Dixon Technologies (India) Ltd. | 243.28 | 0.08 |
| KWALITY WALL'S INDIA LTD | 27.28 | 0.01 |
| Net Receivables/(Payables) | 4.43 | 0 |
| Accrued Interest | 3.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.49% |
| Finance | 14.52% |
| Automobile & Ancillaries | 8.61% |
| Healthcare | 6.56% |
| IT | 6.38% |
| Crude Oil | 6.09% |
| FMCG | 3.94% |
| Power | 3.58% |
| Iron & Steel | 3.45% |
| Infrastructure | 3.38% |
| Capital Goods | 3.32% |
| Telecom | 1.97% |
| Chemicals | 1.95% |
| Construction Materials | 1.95% |
| Diamond & Jewellery | 1.69% |
| Retailing | 1.44% |
| Realty | 1.15% |
| Consumer Durables | 1.11% |
| Agri | 1.06% |
| Electricals | 1.01% |
| Non - Ferrous Metals | 0.95% |
| Hospitality | 0.94% |
| Alcohol | 0.93% |
| Ship Building | 0.45% |
| Business Services | 0.27% |
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 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |