India, Aug. 11 -- Edelweiss Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 3,612.71 crores, compared with Rs 3,483.69 crores in the last month. The Fund's NAV per unit was Rs 39.82 for Growth, while 52-Week High and Low ranges were Rs 40.26 and Rs 34.70 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 13, 2015 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (197.57 Cr.), HDFC Bank Ltd. (184.67 Cr.), Reliance Industries Ltd. (139.09 Cr.), Larsen & Toubro Ltd. (135.84 Cr.) a...