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Edelweiss Flexi Cap Fund Direct Growth
+15.92%
3Y annualised
-0.68% 1D
NAV: 10 Jun '26
₹43.16
Min. for SIP
₹100
Fund size (AUM)
₹3,320.47 Cr
Expense ratio
0.59%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,838 | -1.94% | |
| 3 years | ₹1,80,000 | ₹1,99,470 | +10.82% | |
| 5 years | ₹3,00,000 | ₹4,07,844 | +35.95% | |
| 10 years | ₹6,00,000 | ₹13,34,106 | +122.35% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| ICICI Bank Ltd | Financial | Equity | 4.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.04% |
| NTPC Ltd | Energy & Utilities | Equity | 3.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| Others CBLO | Unspecified | CBLO | 3.10% |
| State Bank of India | Financial | Equity | 3.06% |
| Tata Steel Ltd | Materials | Equity | 2.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.21% |
| Infosys Ltd | Technology | Equity | 1.95% |
| Ultratech Cement Ltd | Materials | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.90% |
| Bajaj Finance Ltd | Financial | Equity | 1.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.46% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.39% |
| Marico Ltd | Consumer Staples | Equity | 1.27% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.25% |
| City Union Bank Ltd | Financial | Equity | 1.20% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.20% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.18% |
| Muthoot Finance Ltd | Financial | Equity | 1.16% |
| Oil India Ltd | Energy & Utilities | Equity | 1.13% |
| Kei Industries Ltd | Industrials | Equity | 1.11% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Hindalco Industries Ltd | Materials | Equity | 1.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.99% |
| IDFC First Bank Ltd | Financial | Equity | 0.98% |
| Ashok Leyland Ltd | Industrials | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.90% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.88% |
| Jindal Stainless Ltd | Materials | Equity | 0.85% |
| Indian Bank | Financial | Equity | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.81% |
| Tata Motors Ltd | Industrials | Equity | 0.81% |
| Axis Bank Ltd | Financial | Equity | 0.79% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.79% |
| Zomato Ltd | Technology | Equity | 0.77% |
| GE T&D India Ltd | Industrials | Equity | 0.76% |
| SRF Ltd | Materials | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| The Federal Bank Ltd | Financial | Equity | 0.70% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.69% |
| Persistent Systems Ltd | Technology | Equity | 0.68% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.67% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.66% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.62% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Lupin Ltd | Healthcare | Equity | 0.59% |
| HCL Technologies Ltd | Technology | Equity | 0.58% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.58% |
| PB Fintech Ltd | Financial | Equity | 0.55% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.55% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.54% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.54% |
| Asian Paints Ltd | Materials | Equity | 0.54% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.53% |
| Navin Fluorine International Ltd | Materials | Equity | 0.50% |
| BSE Ltd | Financial | Equity | 0.50% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.43% |
| Cummins India Ltd | Industrials | Equity | 0.36% |
| ABB India Ltd | Industrials | Equity | 0.32% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| LTIMindtree Ltd | Technology | Equity | 0.27% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.08% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.28% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.9% | +14.5% | +15.8% | +13.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 17 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaOct 2021 - PresentView details
TB
Trideep Bhattacharya
Oct 2021 - Present
View details
About Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Ashwani Kumar Agarwalla is the Current Fund Manager of Edelweiss Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 10 Jun 2026 is ₹43.16.
The Edelweiss Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,