Edelweiss Flexi Cap Fund Direct-Growth
NAV
₹42.9000
as on 22 Nov 2024, 11:20 PM
₹0.8000(1.90%)
Last Change
Scheme Information
Edelweiss Flexi Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,364.93 Cr
0.43%
0.16%
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
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
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
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
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
Funds in this Category
This fund's returns: 19.90%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Edelweiss Flexi Cap Fund Direct-Growth
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.
Scheme Details
| AUM: | ₹2,364.93 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
₹1,64,181
₹1,72,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,455
72.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
