Edelweiss Flexi Cap Fund Direct-IDCW Payout
NAV
₹37.1900
as on 19 Sep 2024, 11:41 PM
₹-0.1000(0.27%)
Last Change
Scheme Information
Edelweiss Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,340.48 Cr
0.46%
-0.05%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.55%
₹551.18 Cr
Technology
11.70%
₹273.84 Cr
Automobile
9.74%
₹227.96 Cr
Capital Goods
9.63%
₹225.39 Cr
Services
7.91%
₹185.13 Cr
Others
37.47%
₹876.98 Cr
Financial
23.55%
₹551.18 Cr
Technology
11.70%
₹273.84 Cr
Automobile
9.74%
₹227.96 Cr
Capital Goods
9.63%
₹225.39 Cr
Services
7.91%
₹185.13 Cr
Others
37.47%
₹876.98 Cr
HDFC Bank Ltd.
6.64%
₹155.41 Cr
ICICI Bank Ltd.
4.85%
₹113.51 Cr
Reliance Industries Ltd.
3.47%
₹81.21 Cr
Larsen & Toubro Ltd.
3.46%
₹80.98 Cr
Others
81.58%
₹1,909.36 Cr
HDFC Bank Ltd.
6.64%
₹155.41 Cr
ICICI Bank Ltd.
4.85%
₹113.51 Cr
Reliance Industries Ltd.
3.47%
₹81.21 Cr
Larsen & Toubro Ltd.
3.46%
₹80.98 Cr
Others
81.58%
₹1,909.36 Cr
Funds in this Category
This fund's returns: 22.29%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Edelweiss Flexi Cap Fund Direct-IDCW Payout
Edelweiss Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.75%, in last 3 years is 83.06% and 348.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,340.48 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,209
₹1,83,063
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,063
83.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
