- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Flexi Cap Fund (G)
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.765
NAV (Oct 15)
Fund Returns
Last 1Y | 48.7% |
Last 3Y | 18.6% |
Last 5Y | 22.6% |
Last 10Y | NA |
Since Inception | 15.3% |
6 Month CAGR | 20.4% |
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 | 1.98 |
Launched (0y ago) | 1.98 |
AUM in Crores | 2439.3 |
ISIN | INF843K01KN5 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 1 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 13,08,178 | 5,75,566 | 22.6% | |
| 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.
6.1%Infosys Ltd.
4.9%ICICI Bank Ltd.
4.7%Larsen & Toubro Ltd.
3.5%Reliance Industries Ltd.
3.2%Allocation by Sector
Financial
24.2%Technology
11.7%Capital Goods
10.4%Automobile
10.1%Services
6.8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss Flexi Cap Fund (G) Review
Edelweiss Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 15.29% over a period of 9 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Ashwani Kumar Agarwalla, Raj Koradia, Trideep Bhattacharya.
Nav of Edelweiss Flexi Cap Fund (G) as of 10/15/2024 is ₹39.77 with the total AUM as of 10/16/2024 is ₹2439.3445. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Flexi Cap Fund (G) was launched on 2015-02-03. The category risk of the fund is Average.
The minimum SIP amount for Edelweiss Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a 3 fund in Equity and delivered 48.73% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Flexi Cap Fund (G).
Frequently Asked Questions
What is Edelweiss Flexi Cap Fund (G)?
How to invest in Edelweiss Flexi Cap Fund (G)?
You can invest in Edelweiss Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Flexi Cap Fund (G)?
The minimum sip amount for Edelweiss Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Flexi Cap Fund (G)?
The expense ratio of the Edelweiss Flexi Cap Fund (G) is 1.98% for regular plan.
What is the NAV of Edelweiss Flexi Cap Fund (G)?
Today's Edelweiss Flexi Cap Fund (G) NAV is ₹39.77.