NAV: 20 May 2022 | ₹17.10 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹945.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 12.4% | 11.1% | 10.6% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 38 | 24 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
State Bank of India | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.9% |
Mphasis Ltd. | Technology | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Tata Motors Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Edelweiss Flexi Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Flexi Cap Fund Regular IDCW has been there from 03 Feb 2015 and the average annual returns provided by this fund is 7.46% since its inception.
The term
Expense Ratio used for Edelweiss Flexi Cap Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Flexi Cap Fund Regular IDCW is 2.21% as of 23 May 2022...
The AUM, short for Assets Under Management of Edelweiss Flexi Cap Fund Regular IDCW is ₹945.14Cr as of 23 May 2022.
If you want to sell your Edelweiss Flexi Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Flexi Cap Fund Regular IDCW is ₹17.10 as of 20 May 2022.