anubhai
Back OfficeEdelweiss Flexi Cap Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2015 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,508.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.99 | 1.77 | -4.75 | -1.39 | -4.94 | 12.63 | 9.60 | 11.85 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.18 |
| HDFC Bank | 4.99 |
| Larsen & Toubro | 3.70 |
| Reliance Industr | 3.60 |
| Tata Steel | 2.20 |
| Divi's Lab. | 2.04 |
| SBI | 1.99 |
| M & M | 1.92 |
| NTPC | 1.86 |
| Titan Company | 1.76 |
| Bharti Airtel | 1.73 |
| UltraTech Cem. | 1.72 |
| City Union Bank | 1.62 |
| Axis Bank | 1.61 |
| Shriram Finance | 1.59 |
| Infosys | 1.55 |
| Karur Vysya Bank | 1.51 |
| Bajaj Finance | 1.47 |
| Multi Comm. Exc. | 1.46 |
| Fortis Health. | 1.34 |
| Kotak Mah. Bank | 1.31 |
| Maruti Suzuki | 1.30 |
| Phoenix Mills | 1.19 |
| Radico Khaitan | 1.19 |
| Eternal | 1.14 |
| L&T Finance Ltd | 1.09 |
| TVS Motor Co. | 1.09 |
| LG Electronics | 1.09 |
| IDFC First Bank | 1.08 |
| Torrent Pharma. | 1.06 |
| AU Small Finance | 1.05 |
| Federal Bank | 1.02 |
| Craftsman Auto | 1.01 |
| Solar Industries | 1.00 |
| KEI Industries | 1.00 |
| Persistent Systems | 0.99 |
| Ashok Leyland | 0.98 |
| Ipca Labs. | 0.97 |
| Bharat Electron | 0.97 |
| Coforge | 0.95 |
| Ather Energy | 0.95 |
| Marico | 0.93 |
| Tata Consumer | 0.87 |
| Prestige Estates | 0.86 |
| CreditAcc. Gram. | 0.86 |
| Max Healthcare | 0.82 |
| Trent | 0.80 |
| Britannia Inds. | 0.80 |
| TCS | 0.79 |
| Jindal Stain. | 0.78 |
| Exide Inds. | 0.76 |
| Hindalco Inds. | 0.75 |
| Indian Bank | 0.75 |
| CEAT | 0.70 |
| Eicher Motors | 0.69 |
| Sun Pharma.Inds. | 0.69 |
| Asian Paints | 0.68 |
| CG Power & Ind | 0.68 |
| LTM | 0.68 |
| Hind. Unilever | 0.65 |
| Tech Mahindra | 0.61 |
| Navin Fluo.Intl. | 0.59 |
| Uno Minda | 0.58 |
| HCL Technologies | 0.57 |
| ICICI AMC | 0.56 |
| Vishal Mega Mart | 0.56 |
| B H E L | 0.54 |
| PNB Housing | 0.53 |
| Cholaman.Inv.&Fn | 0.51 |
| Endurance Tech. | 0.51 |
| Firstsour.Solu. | 0.49 |
| BSE | 0.49 |
| Oil India | 0.48 |
| Elecon Engg.Co | 0.48 |
| Netweb Technol. | 0.47 |
| Bikaji Foods | 0.44 |
| SPR Auto Technologies | 0.42 |
| Mazagon Dock | 0.41 |
| Nestle India | 0.41 |
| Thermax | 0.37 |
| Billionbrains | 0.35 |
| Cipla | 0.33 |
| Shadowfax Technologies | 0.31 |
| TBO Tek | 0.31 |
| NTPC Green Ene. | 0.31 |
| Meesho | 0.29 |
| Hyundai Motor I | 0.29 |
| Dixon Technolog. | 0.26 |
| Urban Company | 0.24 |
| H P C L | 0.22 |
| SBI Funds Mgt. | 0.18 |
| PB Fintech. | 0.17 |
| Bharat Dynamics | 0.11 |
| C C I | 3.35 |
| Net CA & Others | 0.76 |
| Edelweiss Liquid Fund - Direct (G) | 0.69 |
| Accrued Interest | 0.00 |
