Mutual Fund Details

Edelweiss Flexi Cap Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹35.6120

as on 20 Dec 2024, 11:48 PM

₹-0.7120(1.96%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,083

₹1,80,718

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,718

Profit (absolute return)

80.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.63%

In the last 6 months

4.68%

In the last 1 year

31.67%

In the last 3 years

80.72%

In the last 5 years

171.97%

In the last 10 years

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 Payout

as of 30 Nov 2024, 05:30 AM

₹2,445.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.40%

Expense Ratio

Plan

Dividend

-0.27%

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 30 Nov 2024

Sort By

Value

Sector

Financial

25.49%

₹623.47 Cr

Capital Goods

11.70%

₹286.17 Cr

Technology

11.67%

₹285.44 Cr

Services

8.34%

₹203.99 Cr

Automobile

7.53%

₹184.18 Cr

Others

35.27%

₹862.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

25.49%

₹623.47 Cr

Capital Goods

11.70%

₹286.17 Cr

Technology

11.67%

₹285.44 Cr

Services

8.34%

₹203.99 Cr

Automobile

7.53%

₹184.18 Cr

Others

35.27%

₹862.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹162.41 Cr

ICICI Bank Ltd.

4.85%

₹118.63 Cr

Reliance Industries Ltd.

3.47%

₹84.87 Cr

Larsen & Toubro Ltd.

3.46%

₹84.63 Cr

Others

81.58%

₹1,995.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹162.41 Cr

ICICI Bank Ltd.

4.85%

₹118.63 Cr

Reliance Industries Ltd.

3.47%

₹84.87 Cr

Larsen & Toubro Ltd.

3.46%

₹84.63 Cr

Others

81.58%

₹1,995.39 Cr

View All

Funds in this Category

This fund's returns:

21.78%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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. It has an AUM of ₹2,445.93 Crores and the latest NAV decalared is ₹35.612 as on 23 Dec 2024 at 3:47 pm.

Edelweiss Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.67%, in last 3 years is 80.72% and 329.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.