Investment Duration5 years
7,32,612
Total Investment6,27,453
Wealth Gained13,60,065
Total Corpus Created (₹)
With CAGR of 24.045 % in 5 years₹ 43.429
NAV (Jul 29)
Last 1Y | -0.1% |
Last 3Y | 21% |
Last 5Y | 24% |
Last 10Y | 15.4% |
Since Inception | 15% |
6 Month CAGR | 8.8% |
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 |
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.
HDFC Bank Ltd.
6.07%Infosys Ltd.
4.94%ICICI Bank Ltd.
4.68%Larsen & Toubro Ltd.
3.54%Reliance Industries Ltd.
3.18%Financial
28.66%Technology
10.55%Automobile
7.65%Capital Goods
7.64%Healthcare
7.56%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |
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% |
Investment Duration5 years
7,32,612
Total Investment6,27,453
Wealth Gained13,60,065
Total Corpus Created (₹)
With CAGR of 24.045 % in 5 yearsWhat is the expense ratio for Edelweiss Flexi Cap Fund Direct Plan Growth?
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