Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹45.96
Rating
4
Min. SIP amount
₹100
Fund size
₹3,005.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.33% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.89% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.31% |
Muthoot Finance Ltd. | Financial | Equity | 1.31% |
Eternal Ltd. | Services | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Marico Ltd. | Consumer Staples | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
PB Fintech Ltd. | Services | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
L&T Finance Ltd. | Financial | Equity | 1.05% |
City Union Bank Ltd. | Financial | Equity | 1.03% |
Canara Bank | Financial | Equity | 1.03% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Indian Bank | Financial | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.99% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
The Indian Hotels Company Ltd. | Services | Equity | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.89% |
Sundaram Finance Ltd. | Financial | Equity | 0.87% |
KFin Technologies Ltd. | Financial | Equity | 0.83% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Tata Capital Ltd. | Financial | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.78% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.75% |
Trent Ltd. | Services | Equity | 0.72% |
Oil India Ltd. | Energy | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.64% |
Endurance Technologies Ltd. | Automobile | Equity | 0.64% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.51% |
Craftsman Automation Ltd. | Automobile | Equity | 0.50% |
SRF Ltd. | Chemicals | Equity | 0.47% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.37% |
Firstsource Solutions Ltd. | Services | Equity | 0.32% |
Bharat Forge Ltd. | Automobile | Equity | 0.32% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.27% |
Astral Ltd. | Chemicals | Equity | 0.25% |
Astral Ltd. | Chemicals | Futures | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.11% |
KFin Technologies Ltd. | Financial | Futures | 0.05% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.2% | 20.4% | 16.8% | 15.0% |
| Category average | 15.4% | 15.8% | 13.7% | NA |
| Rank with in category | 11 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.5% | 22.5% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.2% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.7% | 19.5% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.8% | 18.1% | 20,021.75 |
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
VS
Add mutual fund to compare