Friday, February 06, 2026 | 11:01 PM ISTहिंदी में पढें
Edelweiss Flexi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0300 | -2.0100 | 5.2700 | 10.0900 | 19.3100 |
| Sensex | 82566.3700 | 85439.6200 | 80710.2500 | 78271.2800 | 60841.8800 |
| Nifty | 25418.9000 | 26250.3000 | 24649.5500 | 23696.3000 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 33.86 |
| Inception Date | 30 Jan 15 |
| Fund Manager | Trideep Bhattacharya |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com