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NAV: 23 Sep 2025
₹44.61
Rating
4
Min. SIP amount
₹100
Fund size
₹2,777.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
Infosys Ltd. | Technology | Equity | 3.27% |
NTPC Ltd. | Energy | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Ultratech Cement Ltd. | Construction | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.04% |
Coforge Ltd. | Technology | Equity | 1.94% |
Persistent Systems Ltd. | Technology | Equity | 1.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
PB Fintech Ltd. | Services | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.19% |
Godrej Properties Ltd. | Construction | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Eicher Motors Ltd. | Automobile | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Home First Finance Company India Ltd. | Financial | Equity | 0.94% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
Sundaram Finance Ltd. | Financial | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.84% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.56% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
City Union Bank Ltd. | Financial | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Escorts Kubota Ltd. | Automobile | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Astral Ltd. | Chemicals | Equity | 0.21% |
Vedant Fashions Ltd. | Services | Equity | 0.17% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Siemens Energy India Ltd. | Energy | 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 | -3.8% | 20.6% | 24.4% | 15.1% |
| Category average | -4.3% | 16.7% | 20.3% | NA |
| Rank with in category | 50 | 15 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
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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