Mutual Fund Details

Edelweiss Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹42.9000

as on 22 Nov 2024, 11:20 PM

₹0.8000(1.90%)

Last Change

Schemes Managed By

Ashwani Kumar Agarwalla

Trideep Bhattacharya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,181

₹1,72,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,455

Profit (absolute return)

72.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.23%

In the last 6 months

10.91%

In the last 1 year

39.48%

In the last 3 years

72.46%

In the last 5 years

175.96%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹2,364.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.43%

Expense Ratio

Plan

Growth

0.16%

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 31 Oct 2024

Sort By

Value

Sector

Financial

24.81%

₹586.74 Cr

Technology

11.23%

₹265.58 Cr

Capital Goods

10.99%

₹259.91 Cr

Automobile

7.67%

₹181.39 Cr

Services

7.67%

₹181.39 Cr

Others

37.63%

₹889.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.81%

₹586.74 Cr

Technology

11.23%

₹265.58 Cr

Capital Goods

10.99%

₹259.91 Cr

Automobile

7.67%

₹181.39 Cr

Services

7.67%

₹181.39 Cr

Others

37.63%

₹889.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹157.03 Cr

ICICI Bank Ltd.

4.85%

₹114.70 Cr

Reliance Industries Ltd.

3.47%

₹82.06 Cr

Larsen & Toubro Ltd.

3.46%

₹81.83 Cr

Others

81.58%

₹1,929.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.64%

₹157.03 Cr

ICICI Bank Ltd.

4.85%

₹114.70 Cr

Reliance Industries Ltd.

3.47%

₹82.06 Cr

Larsen & Toubro Ltd.

3.46%

₹81.83 Cr

Others

81.58%

₹1,929.31 Cr

View All

Funds in this Category

This fund's returns:

19.90%

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-Growth

Edelweiss Flexi Cap Fund Direct-Growth 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 ₹2,364.93 Crores and the latest NAV decalared is ₹42.900 as on 23 Nov 2024 at 4:28 pm.

Edelweiss Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 39.48%, in last 3 years is 72.46% and 329.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.