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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Flexi Cap Fund Growth
+12.32%
3Y annualised
+0.76% 1D
NAV: 27 Oct '26
₹36.49
Min. for SIP
₹100
Fund size (AUM)
₹3,508.80 Cr
Expense ratio
2.14%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,069 | -4.88% | |
| 3 years | ₹1,80,000 | ₹1,81,659 | +0.92% | |
| 5 years | ₹3,00,000 | ₹3,65,963 | +21.99% | |
| 10 years | ₹6,00,000 | ₹11,27,283 | +87.88% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.60% |
| Others CBLO | Unspecified | CBLO | 3.35% |
| Tata Steel Ltd | Materials | Equity | 2.20% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.04% |
| State Bank of India | Financial | Equity | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.76% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Ultratech Cement Ltd | Materials | Equity | 1.72% |
| City Union Bank Ltd | Financial | Equity | 1.62% |
| Axis Bank Ltd | Financial | Equity | 1.61% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.59% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.51% |
| Bajaj Finance Ltd | Financial | Equity | 1.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.46% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.31% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| INDIAN HOTELS COMPANY LTD.-27-Oct-2026 | Consumer Discretionary | Futures | 1.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.19% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.19% |
| Zomato Ltd | Technology | Equity | 1.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.09% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.09% |
| IDFC First Bank Ltd | Financial | Equity | 1.08% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.05% |
| The Federal Bank Ltd | Financial | Equity | 1.02% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.01% |
| Solar Industries India Ltd | Materials | Equity | 1.00% |
| Kei Industries Ltd | Industrials | Equity | 1.00% |
| Persistent Systems Ltd | Technology | Equity | 0.99% |
| Ashok Leyland Ltd | Industrials | Equity | 0.98% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.97% |
| Coforge Ltd | Technology | Equity | 0.95% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.95% |
| Marico Ltd | Consumer Staples | Equity | 0.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.86% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.86% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.82% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.80% |
| Trent Ltd | Consumer Discretionary | Equity | 0.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.79% |
| Jindal Stainless Ltd | Materials | Equity | 0.78% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Hindalco Industries Ltd | Materials | Equity | 0.75% |
| Indian Bank | Financial | Equity | 0.75% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.68% |
| LTIMindtree Ltd | Technology | Equity | 0.68% |
| Asian Paints Ltd | Materials | Equity | 0.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.65% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| Navin Fluorine International Ltd | Materials | Equity | 0.59% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.58% |
| HCL Technologies Ltd | Technology | Equity | 0.57% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.54% |
| PNB Housing Finance Ltd | Financial | Equity | 0.53% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| BSE Ltd | Financial | Equity | 0.49% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.49% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.48% |
| Oil India Ltd | Energy & Utilities | Equity | 0.48% |
| Dixon Technologies (India) Ltd.27/10/2026 | Consumer Discretionary | Futures | 0.47% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.47% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.44% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.42% |
| Nestle India Ltd | Consumer Staples | Equity | 0.41% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.41% |
| Thermax Ltd | Industrials | Equity | 0.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.31% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.31% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.31% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.29% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.24% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| SBI Funds Management Ltd | Financial | Equity | 0.18% |
| PB Fintech Ltd | Financial | Equity | 0.17% |
| Bharat Dynamics Ltd.27/10/2026 | Industrials | Futures | 0.12% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.11% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.01% |
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 | +12.3% | +9.0% | +12.8% | +11.6% |
| Category average (Equity Flexi Cap) | +9.5% | +7.7% | +11.3% | +15.0% |
| Rank (Equity Flexi Cap) | 15 | 10 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +0.92% | +16.47% | 3,098.01 | |
 | -6.12% | +14.50% | 1,08,546.98 | |
 | -0.50% | +14.03% | 27,982.49 | |
 | -2.90% | +13.95% | 5,748.74 | |
 | -10.91% | +9.13% | 18,188.24 | |
| 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
MDMehul DalmiaAug 2026 - PresentView details
MD
Mehul Dalmia
Aug 2026 - Present
View details
DBDhruv BhatiaOct 2026 - PresentView details
DB
Dhruv Bhatia
Oct 2026 - 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 ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹36.49.
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.
;
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₹1,73,112.93 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,