Edelweiss Flexi Cap Fund-Reg(G)
Scheme Returns
-5.9%
Category Returns
-5.08%
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) | 1.13 | -1.43 | -5.90 | -6.73 | 19.09 | 15.37 | 19.30 | 18.34 | 13.61 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
35.728
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 17948.81 | 7.27 |
| ICICI Bank Ltd. | 13146.63 | 5.33 |
| Infosys Ltd. | 11479.07 | 4.65 |
| Clearing Corporation of India Ltd. | 8120.52 | 3.29 |
| Larsen & Toubro Ltd. | 7719.29 | 3.13 |
| Mahindra & Mahindra Ltd. | 5953.97 | 2.41 |
| Reliance Industries Ltd. | 5924.83 | 2.4 |
| Dixon Technologies (India) Ltd. | 5758.63 | 2.33 |
| Bharti Airtel Ltd. | 5251.67 | 2.13 |
| NTPC Ltd. | 4972.65 | 2.01 |
| Ultratech Cement Ltd. | 4776.33 | 1.93 |
| State Bank of India | 4592.97 | 1.86 |
| Godrej Properties Ltd. | 4497.69 | 1.82 |
| Trent Ltd. | 4456.72 | 1.81 |
| Sun Pharmaceutical Industries Ltd. | 4421.1 | 1.79 |
| Zomato Ltd. | 4371.57 | 1.77 |
| Persistent Systems Ltd. | 4088.05 | 1.66 |
| HCL Technologies Ltd. | 4004.13 | 1.62 |
| Coforge Ltd. | 3970.22 | 1.61 |
| PB Fintech Ltd. | 3905.46 | 1.58 |
| Coal India Ltd. | 3781.12 | 1.53 |
| JSW Energy Ltd. | 3584.1 | 1.45 |
| Bajaj Finance Ltd. | 3416.62 | 1.38 |
| Axis Bank Ltd. | 3306.64 | 1.34 |
| Radico Khaitan Ltd. | 3039.73 | 1.23 |
| Bajaj Housing Finance Ltd. | 3037.7 | 1.23 |
| Titan Company Ltd. | 3032.23 | 1.23 |
| Multi Commodity Exchange Of India Ltd. | 2968.55 | 1.2 |
| ABB India Ltd. | 2958.3 | 1.2 |
| Shriram Finance Ltd. | 2866.27 | 1.16 |
| IPCA Laboratories Ltd. | 2812.81 | 1.14 |
| Info Edge (India) Ltd. | 2809.35 | 1.14 |
| Hindustan Unilever Ltd. | 2798.99 | 1.13 |
| Havells India Ltd. | 2758.35 | 1.12 |
| Lupin Ltd. | 2717.37 | 1.1 |
| Bikaji Foods International Ltd. | 2644.4 | 1.07 |
| Dabur India Ltd. | 2545.03 | 1.03 |
| KEI Industries Ltd. | 2457.99 | 1 |
| Kaynes Technology India Ltd. | 2402.32 | 0.97 |
| Tata Consultancy Services Ltd. | 2399.43 | 0.97 |
| CG Power and Industrial Solutions Ltd. | 2392.64 | 0.97 |
| Sundaram Finance Ltd. | 2329.92 | 0.94 |
| Jindal Steel & Power Ltd. | 2314.46 | 0.94 |
| Home First Finance Company India Ltd. | 2262.36 | 0.92 |
| TVS Motor Company Ltd. | 2129.26 | 0.86 |
| Bharat Electronics Ltd. | 2093.35 | 0.85 |
| Alembic Pharmaceuticals Ltd. | 2087.08 | 0.85 |
| NMDC Ltd. | 2058.14 | 0.83 |
| Cholamandalam Investment & Finance Company Ltd. | 1986.19 | 0.8 |
| Titagarh Rail Systems Ltd. | 1903.52 | 0.77 |
| Power Finance Corporation Ltd. | 1872.94 | 0.76 |
| Bharat Heavy Electricals Ltd. | 1713.86 | 0.69 |
| Fortis Healthcare Ltd. | 1652.95 | 0.67 |
| The Indian Hotels Company Ltd. | 1554.97 | 0.63 |
| Karur Vysya Bank Ltd. | 1508.08 | 0.61 |
| NTPC Green Energy Ltd. | 1472.1 | 0.6 |
| Tech Mahindra Ltd. | 1460.73 | 0.59 |
| The Federal Bank Ltd. | 1442.67 | 0.58 |
| Maruti Suzuki India Ltd. | 1409.85 | 0.57 |
| Whirlpool of India Ltd. | 1352.14 | 0.55 |
| Cipla Ltd. | 1344.74 | 0.54 |
| Britannia Industries Ltd. | 1343.76 | 0.54 |
| Jyoti CNC Automation Ltd. | 1306.37 | 0.53 |
| UNO Minda Ltd. | 1270.95 | 0.51 |
| Vijaya Diagnostic Centre Ltd. | 1224.55 | 0.5 |
| Marico Ltd. | 1203.38 | 0.49 |
| Kajaria Ceramics Ltd. | 1165.92 | 0.47 |
| Ashok Leyland Ltd. | 1148.43 | 0.47 |
| Power Mech Projects Ltd. | 1122.44 | 0.45 |
| Vedant Fashions Ltd. | 1116.39 | 0.45 |
| Indian Bank | 1096.13 | 0.44 |
| ICICI Lombard General Insurance Co. Ltd. | 1077.96 | 0.44 |
| Escorts Kubota Ltd. | 1067.08 | 0.43 |
| Atul Ltd. | 1021.93 | 0.41 |
| Endurance Technologies Ltd. | 1019.81 | 0.41 |
| Tata Motors Ltd. | 974.74 | 0.39 |
| Cummins India Ltd. | 958.37 | 0.39 |
| Bharat Dynamics Ltd. | 951.66 | 0.39 |
| Hindalco Industries Ltd. | 938.88 | 0.38 |
| SBI Life Insurance Company Ltd. | 869.7 | 0.35 |
| Siemens Ltd. | 857.53 | 0.35 |
| Netweb Technologies India Ltd. | 432.51 | 0.18 |
| Accrued Interest | 1.48 | 0 |
| Net Receivables/(Payables) | -1350.61 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.44% |
| IT | 13.82% |
| Finance | 11.69% |
| Automobile & Ancillaries | 7.23% |
| Healthcare | 6.59% |
| Capital Goods | 6.09% |
| FMCG | 4.27% |
| Power | 4.06% |
| Infrastructure | 3.58% |
| Retailing | 3.58% |
| Consumer Durables | 3.06% |
| Construction Materials | 2.41% |
| Crude Oil | 2.4% |
| Mining | 2.37% |
| Telecom | 2.13% |
| Electricals | 1.97% |
| Realty | 1.82% |
| Alcohol | 1.23% |
| Diamond & Jewellery | 1.23% |
| Iron & Steel | 0.94% |
| Insurance | 0.79% |
| Hospitality | 0.63% |
| Textile | 0.45% |
| Chemicals | 0.41% |
| Non - Ferrous Metals | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |