- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,27,453
Wealth Gained13,60,065
Total Corpus Created (₹)
With CAGR of 24.045 % in 5 yearsHistorical NAV
₹ 43.429
NAV (Jul 29)
Fund Returns
Last 1Y | -0.1% |
Last 3Y | 21% |
Last 5Y | 24% |
Last 10Y | 15.4% |
Since Inception | 15% |
6 Month CAGR | 8.8% |
Scheme Information
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
Expense Ratio | 0.45 % |
Launched 10Y ago | 2015-02-03 |
AUM in Crores | 2801.6 |
ISIN | INF843K01KK1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.7 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund Direct (G) | 13,60,065 | 6,27,453 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.07%Infosys Ltd.
4.94%ICICI Bank Ltd.
4.68%Larsen & Toubro Ltd.
3.54%Reliance Industries Ltd.
3.18%
Allocation by Sector
Financial
28.66%Technology
10.55%Automobile
7.65%Capital Goods
7.64%Healthcare
7.56%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.9% | 6.4% | ||
9% | 7.1% | ||
8.5% | 7.8% | ||
13.9% | 12.7% | ||
20.5% | 14.7% |
Edelweiss Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,27,453
Wealth Gained13,60,065
Total Corpus Created (₹)
With CAGR of 24.045 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss Flexi Cap Fund Direct Plan Growth?
What is the current AUM of Edelweiss Flexi Cap Fund Direct Growth?
What is the latest NAV of Edelweiss Flexi Cap Fund Direct Growth?
What is the Riskometer rating for Edelweiss Flexi Cap Fund Direct Plan Growth?
Which are the top sector holdings in Edelweiss Flexi Cap Fund Direct Plan?
Which are the top stock holdings in Edelweiss Flexi Cap Fund Direct Plan?
What is the asset allocation of Edelweiss Flexi Cap Fund Direct Plan Growth?
What has been the performance of Edelweiss Flexi Cap Fund Direct Growth returns?
Does Edelweiss Flexi Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss Flexi Cap Fund Direct Plan Growth?
How to invest in Edelweiss Flexi Cap Fund Direct Growth?
How can I redeem my investment in Edelweiss Flexi Cap Fund Direct Plan?