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Edelweiss Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+20.77%
3Y annualised
-0.31% 1D
NAV: 20 Jan '26
₹45.06
Min. SIP amount
₹100
Fund size
₹3,127.07 Cr
Expense ratio
0.43%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,564 | +7.61% | |
| 3 years | ₹1,80,000 | ₹2,34,832 | +30.46% | |
| 5 years | ₹3,00,000 | ₹4,74,846 | +58.28% | |
| 10 years | ₹6,00,000 | ₹15,37,373 | +156.23% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.94% |
| Reliance Industries Ltd. | Energy | Equity | 3.43% |
| ICICI Bank Ltd. | Financial | Equity | 3.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
| State Bank of India | Financial | Equity | 2.91% |
| Infosys Ltd. | Technology | Equity | 2.75% |
| Bharti Airtel Ltd. | Communication | Equity | 2.53% |
| NTPC Ltd. | Energy | Equity | 2.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
| Bajaj Finance Ltd. | Financial | Equity | 2.00% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.72% |
| Shriram Finance Ltd | Financial | Equity | 1.66% |
| Ultratech Cement Ltd. | Construction | Equity | 1.64% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Persistent Systems Ltd. | Technology | Equity | 1.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
| Muthoot Finance Ltd. | Financial | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
| Marico Ltd. | Consumer Staples | Equity | 1.24% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.20% |
| Eternal Ltd. | Services | Equity | 1.20% |
| Coforge Ltd. | Technology | Equity | 1.18% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
| City Union Bank Ltd. | Financial | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.10% |
| Asian Paints Ltd. | Chemicals | Equity | 1.08% |
| PB Fintech Ltd. | Services | Equity | 1.08% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.07% |
| L&T Finance Ltd. | Financial | Equity | 1.07% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
| Canara Bank | Financial | Equity | 1.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| IDFC First Bank Ltd. | Financial | Equity | 1.04% |
| Eicher Motors Ltd. | Automobile | Equity | 1.03% |
| LTIMindtree Ltd. | Technology | Equity | 1.02% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.98% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| Sundaram Finance Ltd. | Financial | Equity | 0.95% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.91% |
| KFin Technologies Ltd. | Financial | Equity | 0.91% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.88% |
| Indian Bank | Financial | Equity | 0.85% |
| Tata Capital Ltd. | Financial | Equity | 0.84% |
| HCL Technologies Ltd. | Technology | Equity | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
| Lupin Ltd. | Healthcare | Equity | 0.80% |
| UNO Minda Ltd. | Automobile | Equity | 0.78% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.77% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Oil India Ltd. | Energy | Equity | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
| Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.74% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.68% |
| Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.63% |
| Cummins India Ltd. | Capital Goods | Equity | 0.62% |
| Polycab India Ltd. | Capital Goods | Equity | 0.60% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.56% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.55% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.55% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
| SRF Ltd. | Chemicals | Equity | 0.50% |
| Ashok Leyland Ltd. | Automobile | Futures | 0.40% |
| Bharat Forge Ltd. | Automobile | Equity | 0.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.33% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
| Firstsource Solutions Ltd. | Services | Equity | 0.33% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.30% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.22% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.10% |
| Meesho Ltd. | Services | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +20.8% | +19.0% | +17.6% | +14.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 12 | 11 | 5 | -- |
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) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.17% | +21.92% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
TBTrideep BhattacharyaOct 2021 - PresentView details
TB
Trideep Bhattacharya
Oct 2021 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - 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 ₹1,68,087 Cr and the Latest NAV as of 20 Jan 2026 is ₹45.06.
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₹1,68,086.73 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,