anubhai
Back OfficeEdelweiss Flexi Cap Fund - Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Flexi Cap Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jan-2015 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 3,483.69 |
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 | 3.16 | 2.86 | 5.57 | 1.79 | 8.76 | 17.06 | 14.52 | 14.24 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.98 |
| HDFC Bank | 5.65 |
| Larsen & Toubro | 4.10 |
| Reliance Industr | 3.54 |
| NTPC | 3.01 |
| SBI | 2.60 |
| Tata Steel | 2.26 |
| Axis Bank | 1.93 |
| Bharti Airtel | 1.84 |
| M & M | 1.84 |
| UltraTech Cem. | 1.78 |
| Shriram Finance | 1.70 |
| Titan Company | 1.70 |
| Fortis Health. | 1.68 |
| Bajaj Finance | 1.55 |
| Multi Comm. Exc. | 1.53 |
| Kotak Mah. Bank | 1.50 |
| Divi's Lab. | 1.45 |
| Karur Vysya Bank | 1.39 |
| Marico | 1.35 |
| B H E L | 1.32 |
| L&T Finance Ltd | 1.29 |
| City Union Bank | 1.26 |
| KEI Industries | 1.23 |
| Indian Hotels Co | 1.17 |
| Federal Bank | 1.13 |
| Radico Khaitan | 1.08 |
| Craftsman Auto | 1.08 |
| Phoenix Mills | 1.07 |
| IDFC First Bank | 1.06 |
| Bharat Electron | 1.04 |
| Maruti Suzuki | 1.03 |
| Torrent Pharma. | 1.03 |
| Ashok Leyland | 1.01 |
| CreditAcc. Gram. | 1.01 |
| Max Healthcare | 1.01 |
| AU Small Finance | 1.00 |
| Tata Consumer | 0.99 |
| LG Electronics | 0.99 |
| Hind. Unilever | 0.97 |
| TVS Motor Co. | 0.93 |
| Ipca Labs. | 0.86 |
| Britannia Inds. | 0.86 |
| GE Vernova T&D | 0.81 |
| Infosys | 0.81 |
| Eternal | 0.81 |
| Coforge | 0.80 |
| SRF | 0.80 |
| CG Power & Ind | 0.77 |
| Indian Bank | 0.77 |
| Asian Paints | 0.75 |
| Jindal Stain. | 0.73 |
| Sun Pharma.Inds. | 0.72 |
| Hindalco Inds. | 0.70 |
| Eicher Motors | 0.68 |
| Vishal Mega Mart | 0.66 |
| Endurance Tech. | 0.62 |
| BSE | 0.62 |
| Uno Minda | 0.62 |
| Trent | 0.61 |
| Ather Energy | 0.61 |
| ICICI AMC | 0.60 |
| Persistent Syste | 0.58 |
| Tech Mahindra | 0.57 |
| Thermax | 0.57 |
| Cholaman.Inv.&Fn | 0.57 |
| Elecon Engg.Co | 0.56 |
| Bikaji Foods | 0.55 |
| Navin Fluo.Intl. | 0.55 |
| PB Fintech. | 0.53 |
| Solar Industries | 0.51 |
| JSW Energy | 0.50 |
| HCL Technologies | 0.50 |
| Oil India | 0.50 |
| PNB Housing | 0.50 |
| Mazagon Dock | 0.49 |
| Bharat Forge | 0.48 |
| Muthoot Finance | 0.46 |
| Billionbrains | 0.39 |
| Cummins India | 0.38 |
| Cipla | 0.37 |
| Lupin | 0.30 |
| Dr Reddy's Labs | 0.29 |
| Prestige Estates | 0.28 |
| H P C L | 0.25 |
| Deepak Nitrite | 0.24 |
| LTM | 0.21 |
| Hind.Aeronautics | 0.20 |
| Firstsour.Solu. | 0.20 |
| Dixon Technolog. | 0.09 |
| Bharat Dynamics | 0.00 |
| C C I | 1.29 |
| Net CA & Others | 0.11 |
| Edelweiss Liquid Fund - Direct (G) | 0.69 |
| Accrued Interest | 0.00 |
