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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Edelweiss Mutual Fund
Scheme Name :	Edelweiss Flexi Cap Fund (IDCW)
AMC :	Edelweiss Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	30-Jan-2015
Fund Manager :	Trideep Bhattacharya
Net Assets:(Rs cr)	3373.56

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	31.48
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	5 %	NA
Date	23-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-16.08	-16.30	-11.77	-20.30	-15.56	7.79	9.23	10.60
Category Avg	-8.81	-8.06	-0.80	-10.25	-7.27	7.18	7.76	11.93
Category Best	6.37	13.20	31.93	30.63	30.15	44.40	25.53	44.11
Category Worst	-97.07	-97.08	-96.81	-97.10	-96.93	-63.47	-42.65	-14.00

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	184.41	1467725	5.47
HDFC Bank	Banks	183.78	2468392	5.45
Larsen & Toubro	Infrastructure Developers & Operators	136.10	333866	4.03
NTPC	Power Generation & Distribution	113.35	2929666	3.36
Reliance Industr	Refineries	105.02	794855	3.11
Tata Steel	Steel	84.49	4061862	2.50
SBI	Banks	82.28	853127	2.44
Multi Comm. Exc.	Financial Services	72.16	244224	2.14
UltraTech Cem.	Cement	63.25	55082	1.87
Bharti Airtel	Telecom-Service	61.24	334830	1.82
Bajaj Finance	Finance	59.07	650336	1.75
Fortis Health.	Healthcare	54.88	591107	1.63
Karur Vysya Bank	Banks	54.91	1901719	1.63
Titan Company	Diamond, Gems and Jewellery	52.97	129998	1.57
Shriram Finance	Finance	50.50	533191	1.50
Divi's Lab.	Pharmaceuticals	49.62	74421	1.47
Kotak Mah. Bank	Banks	49.49	1288103	1.47
City Union Bank	Banks	47.54	1861157	1.41
B H E L	Capital Goods - Electrical Equipment	46.36	1112438	1.37
M & M	Automobile	45.48	149326	1.35
Marico	FMCG	44.79	545098	1.33
KEI Industries	Cables	40.15	76217	1.19
Radico Khaitan	Alcoholic Beverages	37.81	107459	1.12
L&T Finance Ltd	Finance	37.91	1322688	1.12
Muthoot Finance	Finance	37.53	112257	1.11
Hindalco Inds.	Non Ferrous Metals	36.61	324933	1.09
Tata Consumer	Plantation & Plantation Products	36.48	309531	1.08
Oil India	Crude Oil & Natural Gas	36.39	764323	1.08
Bharat Electron	Aerospace & Defence	34.88	849226	1.03
Axis Bank	Banks	33.78	262515	1.00
Phoenix Mills	Realty	32.91	185833	0.98
Torrent Pharma.	Pharmaceuticals	33.18	75223	0.98
AU Small Finance	Banks	32.98	334945	0.98
IDFC First Bank	Banks	33.17	4650325	0.98
Infosys	IT - Software	32.61	280943	0.97
Indian Hotels Co	Hotels & Restaurants	32.85	502122	0.97
LG Electronics	Consumer Durables	32.83	215427	0.97
Ashok Leyland	Automobile	30.62	1969998	0.91
Britannia Inds.	FMCG	30.28	58179	0.90
TVS Motor Co.	Automobile	30.39	90556	0.90
BSE	Financial Services	30.03	72418	0.89
CreditAcc. Gram.	Finance	29.74	229549	0.88
GE Vernova T&D	Capital Goods - Electrical Equipment	29.25	56811	0.87
Hind. Unilever	FMCG	29.14	135313	0.86
Max Healthcare	Healthcare	29.01	300543	0.86
Indian Bank	Banks	27.27	327319	0.81
Coforge	IT - Software	27.18	191143	0.81
Maruti Suzuki	Automobile	26.63	20283	0.79
SRF	Chemicals	26.64	98085	0.79
Ipca Labs.	Pharmaceuticals	25.97	170367	0.77
Eternal	E-Commerce/App based Aggregator	25.87	1032274	0.77
Jindal Stain.	Steel	25.14	366902	0.75
Tata Motors	Automobile	25.00	658841	0.74
CG Power & Ind	Capital Goods - Electrical Equipment	24.95	271918	0.74
Eicher Motors	Automobile	24.17	33681	0.72
Persistent Syste	IT - Software	24.40	46981	0.72
Federal Bank	Banks	23.57	815830	0.70
Sun Pharma.Inds.	Pharmaceuticals	23.34	129710	0.69
Vishal Mega Mart	Retail	23.05	1893083	0.68
ICICI AMC	Finance	22.20	62751	0.66
Cholaman.Inv.&Fn	Finance	21.57	140300	0.64
Uno Minda	Auto Ancillaries	21.34	193698	0.63
Craftsman Auto	Auto Ancillaries	21.35	23533	0.63
Endurance Tech.	Auto Ancillaries	21.37	78509	0.63
Tech Mahindra	IT - Software	20.21	136214	0.60
Asian Paints	Paints/Varnish	19.68	73665	0.58
HCL Technologies	IT - Software	19.17	161901	0.57
PB Fintech.	IT - Software	18.81	110483	0.56
Bikaji Foods	FMCG	18.44	283746	0.55
Elecon Engg.Co	Capital Goods-Non Electrical Equipment	18.15	355868	0.54
Ather Energy	Automobile	18.03	186967	0.53
JSW Energy	Power Generation & Distribution	17.65	296634	0.52
Navin Fluo.Intl.	Chemicals	17.32	24298	0.51
Solar Industries	Aerospace & Defence	16.87	9246	0.50
Mazagon Dock	Aerospace & Defence	16.34	66507	0.48
Billionbrains	Stock/ Commodity Brokers	15.68	847983	0.46
Bharat Forge	Castings, Forgings & Fastners	14.79	75557	0.44
Thermax	Capital Goods - Electrical Equipment	13.48	27059	0.40
Cummins India	Capital Goods-Non Electrical Equipment	13.26	22552	0.39
Cipla	Pharmaceuticals	11.82	84393	0.35
Lupin	Pharmaceuticals	9.80	43196	0.29
PNB Housing	Finance	9.81	95235	0.29
Dr Reddy's Labs	Pharmaceuticals	9.42	72266	0.28
Deepak Nitrite	Chemicals	9.46	56254	0.28
H P C L	Refineries	8.63	218997	0.26
Prestige Estates	Realty	8.35	61006	0.25
LTM	IT - Software	8.54	21020	0.25
Firstsour.Solu.	IT - Software	8.18	311163	0.24
Hind.Aeronautics	Aerospace & Defence	6.85	15925	0.20
Dixon Technolog.	Consumer Durables	2.90	2515	0.09
Kwality Wall's	FMCG	0.33	121402	0.01
Bharat Dynamics	Aerospace & Defence	0.04	344	0.00
C C I	Debt Others	92.71	0	2.75
Net CA & Others	Debt Others	1.81	0	0.07
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	23.78	65997	0.70
Accrued Interest	Debt Others	0.04	0	0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9812	4.4642	0.6488	1.4578	-0.0058

Attention Investors:

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