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Edelweiss Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
59.11%
1Y return
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹23.25
Min. SIP Amount₹1,000
Rating3star
Fund Size₹760.03 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.1%15.3%16.9%13.9%
Category average52.1%14.5%14.5%NA
Rank with in category141510NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.9%
ICICI Bank Ltd.FinancialEquity7.4%
HDFC Bank Ltd.FinancialEquity6.3%
State Bank of India
FinancialEquity3.8%
HCL Technologies Ltd.TechnologyEquity3.4%
Axis Bank Ltd.FinancialEquity3.3%
Larsen & Toubro Ltd.ConstructionEquity2.6%
Reliance Industries Ltd.EnergyEquity2.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.3%
Mphasis Ltd.TechnologyEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.6%

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

Minimum investment amounts

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

Fund management

Harshad Patwardhan
Jan 2015 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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