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Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund Direct-Growth

NAV
returns change indicator
25.1000
as on 24 Sep 2021, 11:10 PM
0.0040(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,548
star
1,74,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,536
Profit (absolute return)
74.54%
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
13.70%
In the last 6 months
26.25%
In the last 1 year
72.60%
In the last 3 years
74.54%
In the last 5 years
126.47%
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-Growth
Edelweiss Flexi Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
846.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.55%
Expense Ratio
Plan
Growth
-0.75%
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 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
27.86%
235.88 Cr
Technology
14.22%
120.39 Cr
Construction
12.52%
106.00 Cr
Healthcare
8.13%
68.83 Cr
Energy
5.22%
44.19 Cr
Engineering
5.03%
42.59 Cr
FMCG
4.86%
41.15 Cr
Automobile
3.96%
33.53 Cr
Metals
3.16%
26.75 Cr
Communication
2.93%
24.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
7.84%
66.38 Cr
ICICI Bank Ltd.
7.59%
64.26 Cr
HDFC Bank Ltd.
6.00%
50.80 Cr
State Bank of India
3.85%
32.60 Cr
HCL Technologies Ltd.
3.61%
30.56 Cr
Axis Bank Ltd.
3.10%
26.25 Cr
Bharti Airtel Ltd.
2.93%
24.81 Cr
Mphasis Ltd.
2.77%
23.45 Cr
Larsen & Toubro Ltd.
2.65%
22.44 Cr
SRF Ltd.
2.47%
20.91 Cr
View All
View All

About Edelweiss Flexi Cap Fund Direct-Growth

Edelweiss Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 03 Feb 2015 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹846.65 Crores and the latest NAV decalared is ₹25.100 as on 26 Sep 2021 at 2:33 pm.
Edelweiss Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 72.60%, in last 3 years is 74.54% and 151.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:846.65 Cr
Category:Equity: Flexi Cap
Launch Date:03 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090