Edelweiss Flexi Cap Fund

Equity | Flexi Cap Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.51 % 3★ ₹1,074 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,074 Cr 8 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.6% 19.5% 13.5% 13.4%
Category Average 7.9% 19.0% 13.3% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.93%
Infosys
6.21%
HDFC Bank
5.52%
St Bk of India
5.02%
Reliance Industr
4.97%
Others
69.35%
Banks
24.11%
Finance
8.7%
Automobiles
6.63%
Petroleum Products
4.97%
Debt
3.87%
Others
51.72%
Equity
95.78%
Reverse Repos
3.87%
Net Curr Ass/Net Receivables
0.35%
Cash & Cash Equivalents
0%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund

Fund Manager
Trideep Bhattacharya

Exit Load

Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Advance Ratio

0.01 1.12 0.93 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,04,111 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

You can invest in Edelweiss Flexi Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Flexi Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Flexi Cap Fund has delivered 13.4% since inception
The NAV of Edelweiss Flexi Cap Fund is ₹26.8 as of 02 December 2022.
The expense ratio of Edelweiss Flexi Cap Fund is 0.51 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now