Edelweiss Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
19.21
%
19.21
%
3Y annualised
+
0.42
%
0.42
%
1D
1M
6M
1Y
3Y
All
Fund size
1644
NAV:
Mar 7, 2024
32.243
Sector
Tech
Type
Equity
Launched
Feb 2015
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.94
%
ICICI Bank Ltd
5.37
%
Larsen & Toubro Ltd
5.26
%
Reliance Industries Ltd
4.09
%
Bajaj Auto Ltd
2.83
%
NTPC Ltd
2.52
%
Coal India Ltd
2.47
%
State Bank of India
2.41
%
Persistent Systems Ltd
2.4
%
UltraTech Cement Ltd
2.37
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Flexi Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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