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NAV: 24 Nov 2025
₹45.62
Rating
4
Min. SIP amount
₹100
Fund size
₹3,005.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.86% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Persistent Systems Ltd. | Technology | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.41% |
Eternal Ltd. | Services | Equity | 1.40% |
TVS Motor Company Ltd. | Automobile | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
Coforge Ltd. | Technology | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Marico Ltd. | Consumer Staples | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
PB Fintech Ltd. | Services | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.04% |
Indian Bank | Financial | Equity | 1.02% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
Godrej Properties Ltd. | Construction | Equity | 1.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.90% |
The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
Sundaram Finance Ltd. | Financial | Equity | 0.86% |
Home First Finance Company India Ltd. | Financial | Equity | 0.85% |
Tata Capital Ltd. | Financial | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Oil India Ltd. | Energy | Equity | 0.78% |
UNO Minda Ltd. | Automobile | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
Endurance Technologies Ltd. | Automobile | Equity | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.70% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.57% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
IDFC First Bank Ltd. | Financial | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.52% |
City Union Bank Ltd. | Financial | Equity | 0.52% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.49% |
SRF Ltd. | Chemicals | Equity | 0.48% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.34% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.32% |
L&T Finance Ltd. | Financial | Equity | 0.30% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.23% |
Axis Bank Ltd. | Financial | Equity | 0.21% |
Tata Motors Ltd. | Automobile | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 19.8% | 21.3% | 15.1% |
| Category average | 4.3% | 15.6% | 17.1% | NA |
| Rank with in category | 45 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.5% | 22.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 19.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.9% | 18.4% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashwani Kumar AgarwallaJun 2022 - PresentView details
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Also manages these schemes
Trideep BhattacharyaOct 2021 - PresentView details
Trideep Bhattacharya
Oct 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Flexi Cap Fund Direct Growth
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