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Edelweiss Flexi Cap Fund Growth
+11.59%
3Y annualised
+0.23% 1D
NAV: 16 Sep '26
₹37.91
Min. for SIP
₹100
Fund size (AUM)
₹3,721.74 Cr
Expense ratio
2.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,201 | -1.33% | |
| 3 years | ₹1,80,000 | ₹1,91,843 | +6.58% | |
| 5 years | ₹3,00,000 | ₹3,86,639 | +28.88% | |
| 10 years | ₹6,00,000 | ₹11,95,283 | +99.21% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.38% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.65% |
| State Bank of India | Financial | Equity | 2.51% |
| Tata Steel Ltd | Materials | Equity | 2.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.84% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.69% |
| Bharti Airtel Ltd | Technology | Equity | 1.68% |
| Infosys Ltd | Technology | Equity | 1.67% |
| Axis Bank Ltd | Financial | Equity | 1.61% |
| City Union Bank Ltd | Financial | Equity | 1.55% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.52% |
| Bajaj Finance Ltd | Financial | Equity | 1.52% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.49% |
| LTIMindtree Ltd | Technology | Equity | 1.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Kei Industries Ltd | Industrials | Equity | 1.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.15% |
| The Federal Bank Ltd | Financial | Equity | 1.15% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.10% |
| Zomato Ltd | Technology | Equity | 1.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.09% |
| IDFC First Bank Ltd | Financial | Equity | 1.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| Ashok Leyland Ltd | Industrials | Equity | 1.05% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.03% |
| Coforge Ltd | Technology | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| Solar Industries India Ltd | Materials | Equity | 0.97% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.93% |
| Marico Ltd | Consumer Staples | Equity | 0.91% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.87% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.82% |
| Indian Bank | Financial | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.77% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Persistent Systems Ltd | Technology | Equity | 0.71% |
| Asian Paints Ltd | Materials | Equity | 0.70% |
| Jindal Stainless Ltd | Materials | Equity | 0.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.69% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.69% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.65% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.64% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.59% |
| Navin Fluorine International Ltd | Materials | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.58% |
| PB Fintech Ltd | Financial | Equity | 0.57% |
| HCL Technologies Ltd | Technology | Equity | 0.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.52% |
| PNB Housing Finance Ltd | Financial | Equity | 0.51% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| Oil India Ltd | Energy & Utilities | Equity | 0.49% |
| Dixon Technologies (India) Ltd.29/09/2026 | Consumer Discretionary | Futures | 0.48% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.45% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.41% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.39% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.32% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| SBI Funds Management Ltd | Financial | Equity | 0.19% |
| Cash | Unspecified | Cash | 0.00% |
| ICICI Bank Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -5.71% |
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 | +11.6% | +10.4% | +13.4% | +12.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 17 | 9 | 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) | |
|---|---|---|---|---|
 | -1.22% | +13.71% | 1,13,606.47 | |
 | +2.86% | +13.61% | 5,999.67 | |
 | +4.72% | +12.51% | 29,044.24 | |
 | -1.94% | +12.32% | 5,290.61 | |
 | -5.79% | +9.04% | 19,384.82 | |
| 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
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MDMehul DalmiaAug 2026 - PresentView details
MD
Mehul Dalmia
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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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹37.91.
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₹1,78,986.64 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,