1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹42.21 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹2,439.34Cr |
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 | 39.3% | 17.5% | 22.1% | 15.9% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 9 | 14 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.90% |
Infosys Ltd. | Technology | Equity | 4.94% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
NTPC Ltd. | Energy | Equity | 2.58% |
Trent Ltd. | Services | Equity | 2.34% |
Coal India Ltd. | Energy | Equity | 2.15% |
Persistent Systems Ltd. | Technology | Equity | 2.08% |
State Bank of India | Financial | Equity | 2.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
JSW Energy Ltd. | Capital Goods | Equity | 1.65% |
Zomato Ltd. | Services | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Godrej Properties Ltd. | Construction | Equity | 1.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.23% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Sundaram Finance Ltd. | Financial | Equity | 1.18% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.08% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
Home First Finance Company India Ltd. | Financial | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
NMDC Ltd. | Metals & Mining | Equity | 0.84% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Power Mech Projects Ltd. | Construction | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.53% |
Indian Bank | Financial | Equity | 0.50% |
Atul Ltd. | Chemicals | Equity | 0.50% |
Endurance Technologies Ltd. | Automobile | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
Cummins India Ltd. | Capital Goods | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Can Fin Homes Ltd. | Financial | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Aarti Industries Ltd. | Chemicals | Equity | 0.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
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