Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund · INF843K01KK1 · Direct
NAV ₹46.62 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.1% | +3.0% | +1.8% | +8.0% | +16.7% | +14.7% | 16/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 208.5 | 5.98% |
| 2 | HDFC Bank Ltd | 197.0 | 5.65% |
| 3 | Larsen & Toubro Ltd | 142.9 | 4.10% |
| 4 | Reliance Industries Ltd | 123.2 | 3.54% |
| 5 | NTPC Ltd | 104.8 | 3.01% |
| 6 | State Bank of India | 90.5 | 2.60% |
| 7 | Tata Steel Ltd | 78.9 | 2.26% |
| 8 | Axis Bank Ltd | 67.4 | 1.93% |
| 9 | Bharti Airtel Ltd | 64.0 | 1.84% |
| 10 | Mahindra & Mahindra Ltd | 64.0 | 1.84% |
| 11 | UltraTech Cement Ltd | 62.0 | 1.78% |
| 12 | Shriram Finance Ltd | 59.2 | 1.70% |
| 13 | Titan Co Ltd | 59.1 | 1.70% |
| 14 | Fortis Healthcare Ltd | 58.4 | 1.68% |
| 15 | Bajaj Finance Ltd | 53.9 | 1.55% |
| 16 | Multi Commodity Exchange of India Ltd | 53.3 | 1.53% |
| 17 | Kotak Mahindra Bank Ltd | 52.2 | 1.50% |
| 18 | Divi's Laboratories Ltd | 50.6 | 1.45% |
| 19 | Karur Vysya Bank Ltd | 48.3 | 1.39% |
| 20 | Marico Ltd | 47.1 | 1.35% |