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6M
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5Y
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| NAV: 17 Apr 2025 | ₹40.91 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹2,419.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 17.6% | 26.5% | 14.8% |
| Category average | 7.4% | 13.6% | 22.2% | NA |
| Rank with in category | 25 | 15 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 9.1% | 23.4% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 17.9% | 22.4% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 18.0% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.5% | 17.8% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.6% | 17.3% | 4,547.47 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.11% |
ICICI Bank Ltd. | Financial | Equity | 5.82% |
Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
NTPC Ltd. | Energy | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Ultratech Cement Ltd. | Construction | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
State Bank of India | Financial | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
Persistent Systems Ltd. | Technology | Equity | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.21% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.17% |
Godrej Properties Ltd. | Construction | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Sundaram Finance Ltd. | Financial | Equity | 1.06% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.05% |
Marico Ltd. | Consumer Staples | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
The Indian Hotels Company Ltd. | Services | Equity | 1.01% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.96% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.94% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Home First Finance Company India Ltd. | Financial | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Eicher Motors Ltd. | Automobile | Equity | 0.78% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.72% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.62% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.51% |
NA | NA | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
UNO Minda Ltd. | Automobile | Equity | 0.44% |
Ashok Leyland Ltd. | Automobile | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.43% |
Escorts Kubota Ltd. | Automobile | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Endurance Technologies Ltd. | Automobile | Equity | 0.39% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.28% |
Vedant Fashions Ltd. | Services | Equity | 0.28% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.24% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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