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Edelweiss Flexi Cap Fund Regular Growth-4.13%

55.15%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Flexi Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.39%
NAV₹18.33 (13 Apr 2021)
Fund Started03 Feb 2015
Fund Size679 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
55.1%
8.2%
14.5%
10.6%
Category Average
55.4%
9.5%
13.6%
-
Rank Within Category
28
25
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 55.1% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity7.8%
ICICI Bank Ltd.FinancialEquity7.8%
State Bank of IndiaFinancialEquity4.7%
Larsen & Toubro Ltd.ConstructionEquity4.2%
Bharti Airtel Ltd.CommunicationEquity3.5%
Axis Bank Ltd.FinancialEquity3.0%
Reliance Industries Ltd.EnergyEquity2.8%
Dixon Technologies (India) Ltd.EngineeringEquity2.8%
Ultratech Cement Ltd.ConstructionEquity2.3%
See All

Fund Managers

Harshad Patwardhan
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Edelweiss Flexi Cap Fund Regular Growth Details

Edelweiss Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 03 Feb 2015. Harshad Patwardhan is the Current Fund Manager of Edelweiss Flexi Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹679 Cr and the Latest NAV as of 13 Apr 2021 is ₹18.33.

The Edelweiss Flexi Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

Investment Objective

The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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