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Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund Direct - Growth

5 Year Absolute Returns

171.97%profit

NAV (₹) on 20 Dec 2024

43.3760

1 Day NAV Change

-0.87 %

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About Fund

Edelweiss Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 03 Feb 2015. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

55.08 L

22.15%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

25,07,603 (83.59%)

Maturity Value

55,07,603

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

2,445.93 Cr


Expense Ratio

0.43 %


Lock-in Period

No Lock in Period


Inception Date

03 Feb 2015


Fund Age

9 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%
  • if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹2,445.93 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Trideep Bhattacharya

Name

Trideep Bhattacharya

Qualification

CFA, B.Tech form IIT, Kharagpur and MBA (Finance)

Ashwani Agarwalla

Name

Ashwani Agarwalla

Qualification

MBA (Finance), CFA, ICAI (INTER)

Raj Koradia

Name

Raj Koradia

Qualification

B.Com and CA


Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Edelweiss Asset Management Ltd

Funds Managed

50

Assets Managed

₹ 1,06,141.21 Cr

Contact Details

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


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FAQs

Edelweiss Flexi Cap Fund was launched on 03 Feb 2015.
The current NAV of Edelweiss Flexi Cap Fund is ₹43.3760 as of 20 Dec 2024.
The latest value of AUM of Edelweiss Flexi Cap Fund is ₹2,445.93 crores as of 20 Dec 2024.
The return on investment of Edelweiss Flexi Cap Fund is:
  • In the past 1Y: 31.67%
  • In the past 3Y: 21.81%
  • In the past 5Y: 22.15%
The expense ratio of Edelweiss Flexi Cap Fund is 0.43%.
The exit load of Edelweiss Flexi Cap Fund is as follows:
If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%|if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil
The portfolio of Edelweiss Flexi Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Flexi Cap Fund is Very High.
The fund manager of Edelweiss Flexi Cap Fund is Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia.
If you wish to invest in Edelweiss Flexi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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