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NAV: 02 Sep 2025
₹43.59
Rating
4
Min. SIP amount
₹100
Fund size
₹2,767.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.96% |
ICICI Bank Ltd. | Financial | Equity | 5.76% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Infosys Ltd. | Technology | Equity | 3.37% |
NTPC Ltd. | Energy | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.26% |
Ultratech Cement Ltd. | Construction | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Coforge Ltd. | Technology | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Persistent Systems Ltd. | Technology | Equity | 1.65% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
PB Fintech Ltd. | Services | Equity | 1.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.26% |
Godrej Properties Ltd. | Construction | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.00% |
Marico Ltd. | Consumer Staples | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Sundaram Finance Ltd. | Financial | Equity | 0.95% |
Home First Finance Company India Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.88% |
SRF Ltd. | Diversified | Equity | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Kei Industries Ltd. | Capital Goods | Equity | 0.77% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.75% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.66% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
City Union Bank Ltd. | Financial | Equity | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.47% |
Ashok Leyland Ltd. | Automobile | Equity | 0.46% |
KFin Technologies Ltd. | Financial | Equity | 0.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.42% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Escorts Kubota Ltd. | Automobile | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Vedant Fashions Ltd. | Services | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
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 | -2.4% | 19.4% | 23.1% | 14.9% |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | 45 | 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 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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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