Edelweiss Flexi Cap Fund-Reg(D)

16.81 -0.04 (-0.24%) NAV as on 09-Apr-21
52-Week High ( ) 17.27 (03-Mar-21)
52-Week Low ( ) 10.45 (18-May-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 667.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.3160.589.4610.83
Category Avg27.3559.7611.0116.06
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.24
Infosys Ltd.Domestic Equities7.84
ICICI Bank Ltd.Domestic Equities7.78
State Bank Of IndiaDomestic Equities4.65
Larsen & Toubro Ltd.Domestic Equities4.19
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY