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Edelweiss Flexi Cap Fund Growth
+14.15%
3Y annualised
-0.19% 1D
NAV: 16 Jul '26
₹38.57
Min. for SIP
₹100
Fund size (AUM)
₹3,483.69 Cr
Expense ratio
2.12%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,686 | +1.14% | |
| 3 years | ₹1,80,000 | ₹1,99,850 | +11.03% | |
| 5 years | ₹3,00,000 | ₹4,01,056 | +33.69% | |
| 10 years | ₹6,00,000 | ₹12,42,739 | +107.12% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.54% |
| NTPC Ltd | Energy & Utilities | Equity | 3.01% |
| State Bank of India | Financial | Equity | 2.60% |
| Tata Steel Ltd | Materials | Equity | 2.26% |
| Axis Bank Ltd | Financial | Equity | 1.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.84% |
| Bharti Airtel Ltd | Technology | Equity | 1.84% |
| Ultratech Cement Ltd | Materials | Equity | 1.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.70% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.70% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.68% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.45% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.39% |
| Marico Ltd | Consumer Staples | Equity | 1.35% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.32% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.29% |
| Others CBLO | Unspecified | CBLO | 1.29% |
| City Union Bank Ltd | Financial | Equity | 1.26% |
| Kei Industries Ltd | Industrials | Equity | 1.23% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.17% |
| The Federal Bank Ltd | Financial | Equity | 1.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.08% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.08% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.07% |
| IDFC First Bank Ltd | Financial | Equity | 1.06% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.03% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.01% |
| Ashok Leyland Ltd | Industrials | Equity | 1.01% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.86% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.86% |
| GE T&D India Ltd | Industrials | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.81% |
| Infosys Ltd | Technology | Equity | 0.81% |
| Coforge Ltd | Technology | Equity | 0.80% |
| SRF Ltd | Materials | Equity | 0.80% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.77% |
| Indian Bank | Financial | Equity | 0.77% |
| Infosys Ltd. 28.07.2026 | Technology | Futures | 0.77% |
| Asian Paints Ltd | Materials | Equity | 0.75% |
| Jindal Stainless Ltd | Materials | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.72% |
| Hindalco Industries Ltd | Materials | Equity | 0.70% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.68% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.66% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.62% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.62% |
| BSE Ltd | Financial | Equity | 0.62% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.61% |
| Trent Ltd | Consumer Discretionary | Equity | 0.61% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.60% |
| Persistent Systems Ltd | Technology | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.57% |
| Thermax Ltd | Industrials | Equity | 0.57% |
| Tech Mahindra Ltd | Technology | Equity | 0.57% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.56% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.55% |
| Navin Fluorine International Ltd | Materials | Equity | 0.55% |
| PB Fintech Ltd | Financial | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.51% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.50% |
| Oil India Ltd | Energy & Utilities | Equity | 0.50% |
| HCL Technologies Ltd | Technology | Equity | 0.50% |
| PNB Housing Finance Ltd | Financial | Equity | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.49% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.48% |
| Muthoot Finance Ltd | Financial | Equity | 0.46% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.39% |
| Cummins India Ltd | Industrials | Equity | 0.38% |
| Cipla Ltd | Healthcare | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.29% |
| Bharat Dynamics Ltd.28/07/2026 | Industrials | Futures | 0.28% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Deepak Nitrite Ltd | Materials | Equity | 0.24% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.09% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.94% |
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 | +14.2% | +12.5% | +14.1% | +12.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 15 | 7 | 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) | |
|---|---|---|---|---|
 | +1.79% | +16.68% | 1,06,495.63 | |
 | +1.53% | +15.68% | 5,633.43 | |
 | +6.18% | +15.18% | 26,726.75 | |
 | -2.02% | +13.73% | 1,43,388.43 | |
 | -3.18% | +13.34% | 19,274.14 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaOct 2021 - PresentView details
TB
Trideep Bhattacharya
Oct 2021 - 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹38.57.
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₹1,72,784.01 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,