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
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹44.64
Rating
4
Min. SIP amount
₹100
Fund size
₹2,841.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
State Bank of India | Financial | Equity | 2.42% |
Bajaj Finance Ltd. | Financial | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
Eternal Ltd. | Services | Equity | 1.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
PB Fintech Ltd. | Services | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
Persistent Systems Ltd. | Technology | Equity | 1.36% |
Coforge Ltd. | Technology | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
Eicher Motors Ltd. | Automobile | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Marico Ltd. | Consumer Staples | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
Muthoot Finance Ltd. | Financial | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
Trent Ltd. | Services | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Vishal Mega Mart Ltd. | Services | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
KFin Technologies Ltd. | Financial | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.94% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.94% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Home First Finance Company India Ltd. | Financial | Equity | 0.92% |
Sundaram Finance Ltd. | Financial | Equity | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.78% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Astral Ltd. | Chemicals | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.53% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.53% |
Ashok Leyland Ltd. | Automobile | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
City Union Bank Ltd. | Financial | Equity | 0.51% |
SRF Ltd. | Chemicals | Equity | 0.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.48% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.47% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Firstsource Solutions Ltd. | Services | Equity | 0.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.27% |
Axis Bank Ltd. | Financial | Equity | 0.20% |
Escorts Kubota Ltd. | Automobile | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | Equity | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 21.0% | 23.2% | 15.0% |
| Category average | -3.2% | 16.8% | 19.0% | NA |
| Rank with in category | 45 | 15 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 2.4% | 25.3% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.9% | 24.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.1% | 22.4% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.7% | 21.8% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -1.2% | 19.9% | 18,912.06 |
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