3 Year return
22.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1784.41 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Edelweiss Mutual Fund Managers
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
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Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 19.96% |
Expense Ratio | 0.45% |
Fund Manager | NA |
Fund Size | ₹1784.41 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.