Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-01-2015
Riskometer: Very High
NAV as on 06-06-2025
₹ 37.606
₹
0.43
(
1.1434%)
CAGR Since Inception
13.66%
NIFTY 500 TRI 12.57%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Raj Koradia
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.93% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,542.3 Cr As on (30-04-2025)
PERFORMANCE of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
