1M
6M
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All
| NAV: 31 Mar 2025 | ₹40.39 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹2,208.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,556 (-7.41%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.05% |
ICICI Bank Ltd. | Financial | Equity | 5.69% |
Infosys Ltd. | Technology | Equity | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Bajaj Finance Ltd. | Financial | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Ultratech Cement Ltd. | Construction | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Persistent Systems Ltd. | Technology | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.49% |
Havells India Ltd. | Capital Goods | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.37% |
PB Fintech Ltd. | Services | Equity | 1.23% |
Sundaram Finance Ltd. | Financial | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Marico Ltd. | Consumer Staples | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.02% |
The Phoenix Mills Ltd. | Construction | Equity | 1.01% |
The Indian Hotels Company Ltd. | Services | Equity | 1.01% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 0.99% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.97% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.83% |
Kei Industries Ltd. | Capital Goods | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Eternal Ltd. | Services | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.54% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
Indian Bank | Financial | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.48% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.46% |
NA | NA | Equity | 0.46% |
UNO Minda Ltd. | Automobile | Equity | 0.45% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
Escorts Kubota Ltd. | Automobile | Equity | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
Endurance Technologies Ltd. | Automobile | Equity | 0.38% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Vedant Fashions Ltd. | Services | Equity | 0.33% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
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 | 11.3% | 17.2% | 28.1% | 14.7% |
| Category average | 6.6% | 13.5% | 23.9% | NA |
| Rank with in category | 20 | 21 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
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