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3 Year return

22.31%
Launched on January 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
4
4

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

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.93%
ICICI Bank Ltd5.41%
Larsen & Toubro Ltd5.01%
Reliance Industries Ltd3.78%
Others79.87%
Other Holdings% of Asset
State Bank of India2.45%
Cummins India Ltd2.38%
Coal India Ltd2.37%
ABB India Ltd2.30%
UltraTech Cement Ltd2.20%
Bharat Electronics Ltd2.19%
Axis Bank Ltd1.97%
Trent Ltd1.89%
Voltas Ltd1.89%
Tata Motors Ltd1.86%
Sun Pharmaceutical Industries Ltd1.86%
JSW Energy Ltd1.86%
Bajaj Auto Ltd1.85%
Cholamandalam Investment & Finance Company Ltd1.85%
Persistent Systems Ltd1.72%
Samvardhana Motherson International Ltd1.68%
Coforge Ltd1.67%
KEI Industries Ltd1.66%
Godrej Properties Ltd1.66%
Eternal Ltd1.61%
Tata Consultancy Services Ltd1.60%
ITC Ltd1.54%
Jindal Steel & Power Ltd1.50%
Bharti Airtel Ltd1.49%
Dixon Technologies (India) Ltd1.45%
Infosys Ltd1.41%
Sundaram Finance Ltd1.41%
IndusInd Bank Ltd1.41%
Shriram Finance Ltd1.34%
PB Fintech Ltd1.24%
HCL Technologies Ltd1.24%
TVS Motor Company Ltd1.19%
J B Chemicals & Pharmaceuticals Ltd1.15%
Mahindra & Mahindra Ltd1.09%
Hindalco Industries Ltd1.09%
Titan Company Ltd1.08%
Bajaj Finance Ltd1.04%
Bharat Dynamics Ltd0.99%
Power Finance Corporation Ltd0.98%
Bikaji Foods International Ltd0.96%
Kajaria Ceramics Ltd0.91%
Maruti Suzuki India Ltd0.88%
Cipla Ltd0.86%
Nestle India Ltd0.80%
Karur Vysya Bank Ltd0.75%
Federal Bank Ltd0.70%
APL Apollo Tubes Ltd0.69%
Amber Enterprises India Ltd0.64%
Indian Bank0.62%
Power Mech Projects Ltd0.61%
Vodafone Idea Ltd0.60%
Radico Khaitan Ltd0.53%
Tech Mahindra Ltd0.50%
Endurance Technologies Ltd0.50%
Indus Towers Ltd0.49%
Mazagon Dock Shipbuilders Ltd0.48%
Hindustan Unilever Ltd0.37%
Aarti Industries Ltd0.37%
Chalet Hotels Ltd0.31%
Zensar Technologies Ltd0.30%
NMDC Ltd0.28%

Edelweiss Mutual Fund Managers

TB

Trideep Bhattacharya

Fund Manager since Oct 2021

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 19.96%
Expense Ratio 0.45%
Fund Manager Trideep Bhattacharya
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
Email 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.

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FAQs

What is today's NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹32.054

What is the AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment, is ₹1784.41 crore.

What is the expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment is 0.45%

What are the returns of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment since inception?

The Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment was launched on Jan 30 2015. The fund has delivered a CAGR of 15.64 since inception.

What is the minimum SIP amount to invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹32.054

What is the AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment, is ₹1784.41 crore.

What is the expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment is 0.45%

What are the returns of Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment since inception?

The Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment was launched on Jan 30 2015. The fund has delivered a CAGR of 15.64 since inception.

What is the minimum SIP amount to invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.