29519
29993
Edelweiss Flexi Cap Fund - Dir (G)
17.17
1.98
15.09
0.04
0.53
6.25
-2.85
14.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.02
15.09
Edelweiss Flexi Cap Fund - Dir (G)
1.86
13.27
1.19
3.5
5 Years
Edelweiss Flexi Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.96
25 Jun 2026
-
-0.04%
1 Day
-
17.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
3,374 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.98%
- 17.17%
- 15.09%
- 14.10
- 2.99Alpha
- 4.47SD
- 0.98Beta
- 0.75Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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FAQs
Edelweiss Flexi Cap Fund - Dir (G) has delivered 16.68% since inception
The NAV of Edelweiss Flexi Cap Fund - Dir (G) is ₹42.898 as of 25 Jun 2026
The expense ratio of Edelweiss Flexi Cap Fund - Dir (G) is 0.53 % as of 25 Jun 2026
The AUM of Edelweiss Flexi Cap Fund - Dir (G) 1859.88 CR as of 25 Jun 2026
The minimum SIP amount of Edelweiss Flexi Cap Fund - Dir (G) is 100
The top stock holdings of Edelweiss Flexi Cap Fund - Dir (G) are
- ICICI Bank - 5.47%
- HDFC Bank - 5.45%
- Larsen & Toubro - 4.03%
- NTPC - 3.36%
- Reliance Industr - 3.11%
The top sectors Edelweiss Flexi Cap Fund - Dir (G) has invested in are
- Banks - 18.87%
- IT-Software - 7.45%
- Automobiles - 6.65%
- Finance - 5.76%
- Construction - 5.42%