Edelweiss Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Flexi Cap IDCW Payout Direct Plan

NAV
₹32.6140
-0.22%
(28 Jan)
AUM
2,469 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.3%
+20.1%
+17.9%
+17.9%
+15.9%
+10.4%
3Y
+24.7%
+23.9%
+21.6%
+21.6%
+17.3%
+13.9%
5Y
+23.4%
+23.0%
+21.8%
+21.8%
+19.7%
+16.6%
ALL
+18.5%
+18.3%
+16.5%
+16.5%
+14.7%
+15.3%
VOL
17.5%
17.5%
19.9%
19.9%
16.7%
-
TER
0.6%
0.6%
0.8%
0.8%
0.4%
-
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹2,469 Cr
-
INFO
1.05
1.04
0.83
0.83
0.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
5.5%
Infosys Ltd
4.6%
Larsen & Toubro Ltd
3.3%
Reliance Industries Ltd
2.6%
Mahindra & Mahindra Ltd
2.4%
NTPC Ltd
2.2%
Bharti Airtel Ltd
2.2%
Dixon Technologies (India) Ltd
2.1%
State Bank of India
2.0%
Top industry exposure
Financial Services
29.0%
Industrials
14.4%
Technology
13.7%
Consumer Cyclical
11.9%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Ashwani Agarwalla
Trideep Bhattacharya
Raj Koradia

FAQs