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Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
29.5580
as on 27 Mar 2024, 09:00 PM
0.1560(0.53%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,965
star
1,80,883
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,883
Profit (absolute return)
80.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.07%
In the last 6 months
19.95%
In the last 1 year
44.98%
In the last 3 years
80.88%
In the last 5 years
139.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Flexi Cap Fund Direct-IDCW Payout
Edelweiss Flexi Cap Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
1,643.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.44%
Expense Ratio
Plan
Dividend
-0.11%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
26.45%
434.81 Cr
Capital Goods
12.13%
199.40 Cr
Technology
11.86%
194.97 Cr
Automobile
9.30%
152.88 Cr
Construction
7.54%
123.95 Cr
Others
32.72%
537.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
5.94%
97.65 Cr
ICICI Bank Ltd.
5.37%
88.28 Cr
Larsen & Toubro Ltd.
5.26%
86.47 Cr
Reliance Industries Ltd.
4.09%
67.24 Cr
Bajaj Auto Ltd.
2.83%
46.52 Cr
Others
76.51%
1,257.75 Cr
View All
View All

About Edelweiss Flexi Cap Fund Direct-IDCW Payout

Edelweiss Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashwani Kumar Agarwalla and Trideep Bhattacharya. It has an AUM of ₹1,643.90 Crores and the latest NAV decalared is ₹29.558 as on 28 Mar 2024 at 8:08 pm.
Edelweiss Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.98%, in last 3 years is 80.88% and 256.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,643.90 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878