| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Flexi Cap Fund IDCW Payout Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2015 |
| Corpus(Cr.) |
2365.0 |
Scheme NAV |
35.787 |
| Equity(%) |
97.15 |
52 Week High |
38.222 |
| Debt(%) |
2.85 |
52 Week Low |
25.279 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-12-2021 |
0.75 |
0.75 |
| 23-06-2021 |
0.75 |
0.75 |
| 28-12-2020 |
0.62 |
0.62 |
| 22-03-2018 |
1.00 |
1.00 |
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