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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Flexi Cap Fund Growth
+18.50%
3Y annualised
-0.77% 1D
NAV: 23 Apr '26
₹38.14
Min. for SIP
₹100
Fund size (AUM)
₹2,957.37 Cr
Expense ratio
2.06%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,320 | +0.53% | |
| 3 years | ₹1,80,000 | ₹2,05,301 | +14.06% | |
| 5 years | ₹3,00,000 | ₹4,09,381 | +36.46% | |
| 10 years | ₹6,00,000 | ₹12,68,815 | +111.47% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.42% |
| ICICI Bank Ltd. | Financial | Equity | 4.97% |
| Reliance Industries Ltd. | Energy | Equity | 3.61% |
| NTPC Ltd. | Energy | Equity | 3.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
| State Bank of India | Financial | Equity | 3.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.57% |
| Infosys Ltd. | Technology | Equity | 2.25% |
| Bharti Airtel Ltd. | Communication | Equity | 1.97% |
| Ultratech Cement Ltd. | Construction | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.95% |
| Oil India Ltd. | Energy | Equity | 1.90% |
| Bajaj Finance Ltd. | Financial | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
| Shriram Finance Ltd | Financial | Equity | 1.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.39% |
| Marico Ltd. | Consumer Staples | Equity | 1.36% |
| Muthoot Finance Ltd. | Financial | Equity | 1.17% |
| City Union Bank Ltd. | Financial | Equity | 1.17% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.15% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
| L&T Finance Ltd. | Financial | Equity | 1.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| HCL Technologies Ltd. | Technology | Equity | 1.02% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.94% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.93% |
| IDFC First Bank Ltd. | Financial | Equity | 0.93% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.92% |
| Indian Bank | Financial | Equity | 0.91% |
| SRF Ltd. | Chemicals | Equity | 0.91% |
| Canara Bank | Financial | Equity | 0.89% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.88% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.88% |
| Tata Motors Ltd. | Automobile | Equity | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 0.79% |
| Axis Bank Ltd. | Financial | Equity | 0.79% |
| Eternal Ltd. | Services | Equity | 0.78% |
| Persistent Systems Ltd. | Technology | Equity | 0.76% |
| Eicher Motors Ltd. | Automobile | Equity | 0.73% |
| The Federal Bank Ltd. | Financial | Equity | 0.70% |
| Coforge Ltd. | Technology | Equity | 0.70% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.68% |
| UNO Minda Ltd. | Automobile | Equity | 0.66% |
| Lupin Ltd. | Healthcare | Equity | 0.66% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.63% |
| Tech Mahindra Ltd. | Technology | Equity | 0.62% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.60% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.57% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
| Asian Paints Ltd. | Chemicals | Equity | 0.54% |
| PB Fintech Ltd. | Services | Equity | 0.53% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.51% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.48% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.45% |
| Bharat Forge Ltd. | Automobile | Equity | 0.42% |
| BSE Ltd. | Services | Equity | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
| Cummins India Ltd. | Capital Goods | Equity | 0.33% |
| LTM Limited | Technology | Equity | 0.29% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.27% |
| KFin Technologies Ltd. | Financial | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.23% |
| Firstsource Solutions Ltd. | Services | Equity | 0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.08% |
| 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 | +18.5% | +15.9% | +14.8% | +12.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 19 | 12 | 6 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +2.56% | +20.36% | 91,334.91 | |
Invesco India Flexi Cap Fund Growth | +1.30% | +20.25% | 4,202.43 | |
HSBC Flexi Cap Fund Growth | +6.54% | +19.12% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Growth | +3.13% | +17.68% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Growth | -0.35% | +17.46% | 17,535.63 | |
| 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 Growth
Edelweiss Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹38.14.
The Edelweiss Flexi Cap Fund 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₹1,61,328.57 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,