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Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt INF843K01KP0

NAV / 1-Day Return
Total Assets
27.7 Bil
Inception Date
Feb 03, 2015
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
47.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
82 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
3
Total Holdings
82
% Assets in Top 10 Holdings
37
Reported Turnover %
47.14
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.96 Feb 28, 2015 2,204,456,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
5.76 Feb 28, 2015 1,593,792,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Reliance Industries Ltd
4.35 Jul 31, 2017 1,205,395,000
INR Indian Rupee
-5.15 — — — Energy
Larsen & Toubro Ltd
3.66 Feb 28, 2015 1,013,216,000
INR Indian Rupee
4.15 — — — Industrials
Infosys Ltd
3.37 Apr 30, 2018 933,259,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
NTPC Ltd
2.87 Oct 31, 2022 793,284,000
INR Indian Rupee
-13.79 — — — Utilities
Bharti Airtel Ltd
2.57 Oct 31, 2019 712,665,000
INR Indian Rupee
27.95 — — — Communication Services
State Bank of India
2.26 Aug 31, 2018 626,557,000
INR Indian Rupee
2.94 — — — Financial Services
UltraTech Cement Ltd
2.25 May 31, 2019 622,372,000
INR Indian Rupee
10.92 44.05 — — Basic Materials
Bajaj Finance Ltd
2.05 Jan 31, 2022 568,687,000
INR Indian Rupee
29.87 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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