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Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund Direct-Growth

NAV
returns change indicator
24.8110
as on 17 Sep 2021, 10:25 PM
-0.2470(0.99%)
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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,551
star
1,66,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,093
Profit (absolute return)
66.09%
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
13.03%
In the last 6 months
22.57%
In the last 1 year
59.72%
In the last 3 years
66.09%
In the last 5 years
127.12%
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.
7.81%
66.12 Cr
ICICI Bank Ltd.
7.61%
64.43 Cr
HDFC Bank Ltd.
5.71%
48.34 Cr
State Bank of India
3.73%
31.58 Cr
HCL Technologies Ltd.
3.31%
28.02 Cr
Axis Bank Ltd.
2.95%
24.98 Cr
Larsen & Toubro Ltd.
2.68%
22.69 Cr
Mphasis Ltd.
2.62%
22.18 Cr
Reliance Industries Ltd.
2.30%
19.47 Cr
SRF Ltd.
2.22%
18.80 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 ₹24.811 as on 18 Sep 2021 at 1:52 pm.
Edelweiss Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 59.72%, in last 3 years is 66.09% and 148.11% 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