Mutual Fund Details

Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment

Name: Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment
Brand: Edelweiss Mutual Fund

Equity Flexi Cap

NAV

₹31.2950

as on 13 Mar 2025, 09:00 PM

₹-0.1150(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,271

₹1,59,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,851

Profit (absolute return)

59.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.67%

In the last 6 months

15.47%

In the last 1 year

8.63%

In the last 3 years

59.85%

In the last 5 years

175.88%

In the last 10 years

275.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹2,208.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.45%

Expense Ratio

Plan

Dividend

-0.17%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

28.66%

₹633.05 Cr

Technology

10.55%

₹233.03 Cr

Automobile

7.65%

₹168.97 Cr

Capital Goods

7.64%

₹168.76 Cr

Healthcare

7.56%

₹166.99 Cr

Others

37.94%

₹838.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

28.66%

₹633.05 Cr

Technology

10.55%

₹233.03 Cr

Automobile

7.65%

₹168.97 Cr

Capital Goods

7.64%

₹168.76 Cr

Healthcare

7.56%

₹166.99 Cr

Others

37.94%

₹838.02 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹146.67 Cr

ICICI Bank Ltd.

4.85%

₹107.13 Cr

Reliance Industries Ltd.

3.47%

₹76.65 Cr

Larsen & Toubro Ltd.

3.46%

₹76.42 Cr

Others

81.58%

₹1,801.95 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹146.67 Cr

ICICI Bank Ltd.

4.85%

₹107.13 Cr

Reliance Industries Ltd.

3.47%

₹76.65 Cr

Larsen & Toubro Ltd.

3.46%

₹76.42 Cr

Others

81.58%

₹1,801.95 Cr

View All

Funds in this Category

This fund's returns:

16.87%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,208.81 Crores and the latest NAV decalared is ₹31.295 as on 16 Mar 2025 at 7:09 pm.

Edelweiss Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.63%, in last 3 years is 59.85% and 277.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.