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

Edelweiss Flexi Cap IDCW Reinvest Direct Plan

NAV
₹37.1560
+0.92%
(22 Jan)
AUM
3,127 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+10.0%
+4.8%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+20.0%
+15.7%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+18.5%
+14.7%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+14.6%
+13.2%
+16.6%
+16.6%
VOL
19.4%
19.4%
16.4%
-
18.3%
18.3%
TER
0.7%
0.7%
0.4%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹3,127 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.89
-
0.91
0.91
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 Reinvest (DR)
₹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 31st Dec
Top holdings
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
3.4%
ICICI Bank Ltd
3.2%
Larsen & Toubro Ltd
3.2%
State Bank of India
2.9%
Infosys Ltd
2.8%
Bharti Airtel Ltd
2.5%
NTPC Ltd
2.3%
Clearing Corporation Of India Ltd.
2.1%
Mahindra & Mahindra Ltd
2.1%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
12.6%
Technology
10.2%
Industrials
10.0%
Basic Materials
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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