Edelweiss Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 20.1
7.19%

Edelweiss Flexi Cap Reg-IDCW

Invest now
Performance

19.37%3y Returns

0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.15%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 90 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,118 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 %
Cash 0.0%
NTPC Ltd 0.99%
Navin Fluorine International Ltd 1.1%
Infosys Ltd 4.98%
Brigade Enterprises Ltd 0.78%
Hindustan Unilever Ltd 2.3%
Honeywell Automation India Ltd 0.42%
The Federal Bank Ltd 1.73%
Eicher Motors Ltd 1.46%
Housing Development Finance Corporation Ltd 3.89%
Cummins India Ltd 3.09%
Dabur India Ltd 0.97%
ITC Ltd 3.28%
Samvardhana Motherson International Ltd 1.22%
Bajaj Finance Ltd 0.5%
Mahindra & Mahindra Ltd 0.92%
Astral Ltd 0.92%
Bharat Dynamics Ltd 1.04%
Larsen & Toubro Ltd 5.56%
Reliance Industries Ltd 5.26%
Bikaji Foods International Ltd 0.44%
LTIMindtree Ltd 0.51%
Persistent Systems Ltd 1.26%
CreditAccess Grameen Ltd 0.95%
State Bank of India 4.83%
Maruti Suzuki India Ltd 0.49%
ICICI Bank Ltd 8.93%
ABB India Ltd 2.6%
Syngene International Ltd 1.23%
Hindalco Industries Ltd 0.75%
Tata Motors Ltd 0.77%
Net Payables -0.21%
Titan Company Ltd 0.59%
KEC International Ltd 0.47%
Kei Industries Ltd 0.58%
Sun Pharmaceutical Industries Ltd 1.81%
JB Chemicals & Pharmaceuticals Ltd 1.01%
PI Industries Ltd 1.05%
HCL Technologies Ltd 0.97%
Trent Ltd 1.42%
Others CBLO 4.5%
HDFC Bank Ltd 6.83%
GAIL (India) Ltd 0.02%
Bharti Airtel Ltd 2.2%
APL Apollo Tubes Ltd 0.49%
Kajaria Ceramics Ltd 1.0%
Tata Consultancy Services Ltd 1.58%
Ultratech Cement Ltd 3.1%
Cipla Ltd 0.78%
Ashok Leyland Ltd 0.48%
Bharat Electronics Ltd 1.98%
Oberoi Realty Ltd 0.91%
Axis Bank Ltd 4.12%
Cholamandalam Investment & Finance Company Ltd 1.15%
Sectors
Company Allocation %
Others 4.29%
Construction 7.25%
Automobile 5.34%
Consumer Staples 6.99%
Materials 5.02%
Financial 32.93%
Capital Goods 10.18%
Consumer Discretionary 0.59%
Chemicals 2.15%
Services 1.42%
Energy 6.27%
Technology 9.30%
Metals & Mining 1.24%
Healthcare 4.83%
Communication 2.20%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    2
  • AUM

    ₹ 1,344 Cr
  • Highest Return

    26.73%
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

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