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Edelweiss Flexi Cap Fund Direct Growth
+18.81%
3Y annualised
+0.33% 1D
NAV: 20 Mar '26
₹41.80
Min. for SIP
₹100
Fund size
₹3,202.75 Cr
Expense ratio
0.45%
Return calculator
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 | 6.07% |
| ICICI Bank Ltd. | Financial | Equity | 4.84% |
| State Bank of India | Financial | Equity | 3.48% |
| Reliance Industries Ltd. | Energy | Equity | 3.46% |
| NTPC Ltd. | Energy | Equity | 3.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.62% |
| Bharti Airtel Ltd. | Communication | Equity | 2.20% |
| Infosys Ltd. | Technology | Equity | 2.16% |
| Ultratech Cement Ltd. | Construction | Equity | 2.12% |
| Bajaj Finance Ltd. | Financial | Equity | 1.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.84% |
| Oil India Ltd. | Energy | Equity | 1.78% |
| Shriram Finance Ltd | Financial | Equity | 1.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
| Marico Ltd. | Consumer Staples | Equity | 1.34% |
| L&T Finance Ltd. | Financial | Equity | 1.23% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.19% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
| Muthoot Finance Ltd. | Financial | Equity | 1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
| IDFC First Bank Ltd. | Financial | Equity | 1.07% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
| City Union Bank Ltd. | Financial | Equity | 1.05% |
| Canara Bank | Financial | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
| Indian Bank | Financial | Equity | 0.99% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.94% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.89% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.88% |
| SRF Ltd. | Chemicals | Equity | 0.88% |
| Axis Bank Ltd. | Financial | Equity | 0.87% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.87% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.78% |
| Eternal Ltd. | Services | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| UNO Minda Ltd. | Automobile | Equity | 0.70% |
| HCL Technologies Ltd. | Technology | Equity | 0.69% |
| Coforge Ltd. | Technology | Equity | 0.69% |
| Persistent Systems Ltd. | Technology | Equity | 0.68% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.67% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.64% |
| Lupin Ltd. | Healthcare | Equity | 0.61% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.60% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.57% |
| Tech Mahindra Ltd. | Technology | Equity | 0.56% |
| LTIMindtree Ltd. | Technology | Equity | 0.55% |
| Eicher Motors Ltd. | Automobile | Equity | 0.55% |
| Asian Paints Ltd. | Chemicals | Equity | 0.55% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.52% |
| PB Fintech Ltd. | Services | Equity | 0.51% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
| Ashok Leyland Ltd. | Automobile | Futures | 0.46% |
| Bharat Forge Ltd. | Automobile | Equity | 0.44% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.42% |
| Sundaram Finance Ltd. | Financial | Equity | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.38% |
| BSE Ltd. | Services | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| Cummins India Ltd. | Capital Goods | Equity | 0.34% |
| KFin Technologies Ltd. | Financial | Equity | 0.27% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.26% |
| Firstsource Solutions Ltd. | Services | Equity | 0.20% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 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 | +18.8% | +15.8% | +16.4% | +13.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 14 | 9 | 7 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.13% | +20.17% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -0.23% | +19.30% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.01% | +18.60% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +3.68% | +17.82% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.24% | +17.03% | 19,597.86 | |
| 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 ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹41.80.
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₹1,70,941.27 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,