Dividend|Edelweiss Mutual Fund
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
19 Jun 2025
30.6020
-0.1780
(-0.58%)
-
YTD Return-0.1780
-
Expense Ratio1.93
-
Turnover Ratio0.00
-
Inception Date03 Feb 2015
-
Std Deviation0.9618
-
52 W High40.7518
-
52 W Low32.7844
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - IDCW |
0.22
|
8.46
|
-3.41
|
2.61
|
23.60
|
24.10
|
13.51
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Trideep Bhattacharya, Ashwani Agarwalla
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: