Edelweiss Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 26.75

3.44%

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Edelweiss Flexi Cap Reg-IDCW

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Performance

21.35%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.03%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,690 Cr
Plan

REGULAR
Launch date

13 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF843K01KO3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Edelweiss Liquid Direct-G	0.95%
Cash	0.0%
Net Payables	-0.28%
Others CBLO	1.26%
Bharat Dynamics Ltd	0.93%
Mazagon Dock Shipbuilders Ltd	0.4%
Zomato Ltd	1.6%
PB Fintech Ltd	1.16%
Bikaji Foods International Ltd	0.93%
ABB India Ltd	2.37%
Aarti Industries Ltd	0.35%
Axis Bank Ltd	1.87%
Bajaj Finance Ltd	1.15%
Bajaj Auto Ltd	3.06%
Bharat Electronics Ltd	1.99%
Bharti Airtel Ltd	0.55%
APL Apollo Tubes Ltd	0.7%
Cholamandalam Investment & Finance Company Ltd	1.9%
Cipla Ltd	0.98%
Coal India Ltd	2.39%
Cummins India Ltd	2.31%
The Federal Bank Ltd	0.69%
Godrej Properties Ltd	1.53%
HCL Technologies Ltd	1.48%
HDFC Bank Ltd	5.96%
Hindalco Industries Ltd	1.0%
Hindustan Unilever Ltd	0.39%
ICICI Bank Ltd	5.43%
Indian Bank	0.62%
Indusind Bank Ltd	1.53%
Infosys Ltd	1.28%
ITC Ltd	1.6%
JB Chemicals & Pharmaceuticals Ltd	1.06%
Jindal Steel & Power Ltd	1.05%
Kajaria Ceramics Ltd	0.92%
Karur Vysya Bank Ltd	0.71%
Kei Industries Ltd	1.52%
Larsen & Toubro Ltd	5.54%
Mahindra & Mahindra Ltd	1.02%
Samvardhana Motherson International Ltd	1.59%
Coforge Ltd	1.9%
NTPC Ltd	2.8%
Nestle India Ltd	0.88%
NMDC Ltd	0.24%
Power Finance Corporation Ltd	0.91%
Radico Khaitan Ltd	0.55%
Reliance Industries Ltd	4.04%
Shriram Finance Ltd	1.31%
State Bank of India	2.36%
Sun Pharmaceutical Industries Ltd	2.12%
Sundaram Finance Ltd	1.3%
TVS Motor Company Ltd	1.31%
Tata Consultancy Services Ltd	1.71%
Tata Motors Ltd	1.93%
Tech Mahindra Ltd	0.53%
Titan Company Ltd	1.21%
Trent Ltd	1.79%
Ultratech Cement Ltd	2.28%
Voltas Ltd	1.5%
JSW Energy Ltd	1.65%
Persistent Systems Ltd	2.15%
Power Mech Projects Ltd	0.61%
Endurance Technologies Ltd	0.48%
LTIMindtree Ltd	0.93%
Dixon Technologies (India) Ltd	1.38%
Amber Enterprises India Ltd	0.64%

Sectors

Company	Allocation %
Others	0.98%
Automobile	9.39%
Construction	7.68%
Consumer Staples	4.35%
Materials	5.59%
Financial	25.74%
Capital Goods	12.55%
Consumer Discretionary	3.35%
Chemicals	0.35%
Services	4.55%
Energy	6.84%
Unclassified	0.95%
Technology	9.98%
Metals & Mining	2.99%
Healthcare	4.16%
Communication	0.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

53
AUM

₹ 1,50,047 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 2,020 Cr
Highest Return

21.35%

About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now