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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

AUM (Cr.)

2,801.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

2.85

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Feb 03, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Flexi Cap Fund (IDCW) 1.18 4.95 0.12 21.09 23.1 13.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.81 5.65 0.91 19.29 21.54 15.95
Category Rank 1/1 2/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 13.6900 -0.15 -9.40 0.00 0.00 2,352.14 1.99 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6900 -0.15 -9.40 0.00 0.00 2,352.14 1.99 500.00 invest
Invesco India Flexi Cap Fund (G) 19.1300 -0.26 8.32 25.88 0.00 3,266.88 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 19.1300 -0.31 8.32 25.88 0.00 3,266.88 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 10.6600 -1.11 -13.89 6.72 0.00 466.27 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 218.62 7.80 2.91
Equity-ICICI Bank Jun 30, 2025 148.34 5.29 0.00
Equity-Reliance Industr Jun 30, 2025 130.11 4.64 5.61
Equity-Larsen & Toubro Jun 30, 2025 102.25 3.65 -0.14
Equity-Infosys Jun 30, 2025 94.35 3.37 2.50
Equity-NTPC Jun 30, 2025 79.48 2.84 15.24
Equity-Bharti Airtel Jun 30, 2025 74.81 2.67 8.26
Net CA & Others-Net CA & Others Jun 30, 2025 62.33 2.23 559.37
Equity-UltraTech Cem. Jun 30, 2025 61.44 2.19 7.88
Equity-Bajaj Finance Jun 30, 2025 60.44 2.16 -6.55

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Flexi Cap Fund (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com