Edelweiss Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 22 Jan 2025)

₹ 29.01

-6.61%

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Edelweiss Flexi Cap Reg-IDCW

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Performance

14.96%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,469 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 %
Net Payables	-0.51%
Others CBLO	3.29%
ABB India Ltd	1.2%
Ashok Leyland Ltd	0.47%
Atul Ltd	0.41%
Axis Bank Ltd	1.34%
Bajaj Finance Ltd	1.38%
Bharat Electronics Ltd	0.85%
Bharat Heavy Electricals Ltd	0.69%
Bharti Airtel Ltd	2.13%
Britannia Industries Ltd	0.54%
Cholamandalam Investment & Finance Company Ltd	0.8%
Cipla Ltd	0.54%
Coal India Ltd	1.53%
CG Power & Industrial Solutions Ltd	0.97%
Cummins India Ltd	0.39%
Dabur India Ltd	1.03%
Escorts Kubota Ltd	0.43%
The Federal Bank Ltd	0.58%
Fortis Healthcare Ltd	0.67%
Godrej Properties Ltd	1.82%
HCL Technologies Ltd	1.62%
Havells India Ltd	1.12%
HDFC Bank Ltd	7.27%
Hindalco Industries Ltd	0.38%
Hindustan Unilever Ltd	1.13%
ICICI Bank Ltd	5.33%
Indian Bank	0.44%
The Indian Hotels Company Ltd	0.63%
Info Edge (India) Ltd	1.14%
Infosys Ltd	4.65%
Ipca Laboratories Ltd	1.14%
Jindal Steel & Power Ltd	0.94%
Kajaria Ceramics Ltd	0.47%
Karur Vysya Bank Ltd	0.61%
Kei Industries Ltd	1.0%
Larsen & Toubro Ltd	3.13%
Lupin Ltd	1.1%
Mahindra & Mahindra Ltd	2.41%
Marico Ltd	0.49%
Maruti Suzuki India Ltd	0.57%
UNO Minda Ltd	0.51%
Coforge Ltd	1.61%
NTPC Ltd	2.01%
NMDC Ltd	0.83%
Power Finance Corporation Ltd	0.76%
Radico Khaitan Ltd	1.23%
Reliance Industries Ltd	2.4%
Shriram Finance Ltd	1.16%
Siemens Ltd	0.35%
State Bank of India	1.86%
Sun Pharmaceutical Industries Ltd	1.79%
Sundaram Finance Ltd	0.94%
TVS Motor Company Ltd	0.86%
Tata Consultancy Services Ltd	0.97%
Tata Motors Ltd	0.39%
Tech Mahindra Ltd	0.59%
Titagarh Railsystems Ltd	0.77%
Titan Company Ltd	1.23%
Trent Ltd	1.81%
Ultratech Cement Ltd	1.93%
Whirlpool Of India Ltd	0.55%
JSW Energy Ltd	1.45%
Persistent Systems Ltd	1.66%
Alembic Pharmaceuticals Ltd	0.85%
Multi Commodity Exchange Of India Ltd	1.2%
Power Mech Projects Ltd	0.45%
Endurance Technologies Ltd	0.41%
SBI Life Insurance Company Ltd	0.35%
ICICI Lombard General Insurance Comapny Ltd	0.44%
Dixon Technologies (India) Ltd	2.33%
Bharat Dynamics Ltd	0.39%
Home First Finance Company India Ltd	0.92%
Zomato Ltd	1.77%
Vijaya Diagnostic Centre Ltd	0.5%
PB Fintech Ltd	1.58%
Vedant Fashions Ltd	0.45%
Bikaji Foods International Ltd	1.07%
Kaynes Technology India Ltd	0.97%
Netweb Technologies India Ltd	0.18%
Jyoti CNC Automation Ltd	0.53%
Bajaj Housing Finance Ltd	1.23%
NTPC Green Energy Ltd	0.6%
Cash	0.0%

Sectors

Company	Allocation %
Others	2.78%
Automobile	6.82%
Construction	5.40%
Consumer Staples	5.49%
Materials	3.93%
Financial	24.62%
Capital Goods	12.24%
Consumer Discretionary	1.78%
Chemicals	0.41%
Services	8.58%
Energy	5.01%
Technology	11.28%
Insurance	0.79%
Metals & Mining	2.15%
Healthcare	6.59%
Communication	2.13%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

57
AUM

₹ 1,64,621 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

₹ 2,867 Cr
Highest Return

14.96%

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