Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Flexi Cap Fund Direct IDCW

Edelweiss Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
23.50%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹21.60
Min. SIP amountNA
Rating3star
Fund size₹874.58 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.6%23.5%17.9%14.9%
Category average52.1%14.5%14.5%NA
Rank with in category27179NA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
TechnologyEquity7.5%
FinancialEquity7.2%
FinancialEquity6.2%
State Bank of India
FinancialEquity4.0%
TechnologyEquity3.8%
CommunicationEquity3.2%
FinancialEquity2.9%
EnergyEquity2.9%
TechnologyEquity2.9%
DiversifiedEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIPNA

Fund management

Harshad Patwardhan
Jan 2015 - Present
View details
keyboard_arrow_down
Trideep Bhattacharya
Oct 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Edelweiss Flexi Cap Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle