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Edelweiss Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+19.03%
3Y annualised
+0.53% 1D
NAV: 20 Feb '26
₹39.33
Min. for SIP
Not Supported
Fund size
₹3,133.23 Cr
Expense ratio
1.88%
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.50% |
| ICICI Bank Ltd. | Financial | Equity | 4.86% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| State Bank of India | Financial | Equity | 3.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| Infosys Ltd. | Technology | Equity | 2.79% |
| NTPC Ltd. | Energy | Equity | 2.51% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36% |
| Ultratech Cement Ltd. | Construction | Equity | 2.17% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
| Bajaj Finance Ltd. | Financial | Equity | 1.88% |
| Shriram Finance Ltd | Financial | Equity | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
| Oil India Ltd. | Energy | Equity | 1.59% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Persistent Systems Ltd. | Technology | Equity | 1.46% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.41% |
| Muthoot Finance Ltd. | Financial | Equity | 1.34% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
| Marico Ltd. | Consumer Staples | Equity | 1.27% |
| L&T Finance Ltd. | Financial | Equity | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
| Coforge Ltd. | Technology | Equity | 1.17% |
| City Union Bank Ltd. | Financial | Equity | 1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
| IDFC First Bank Ltd. | Financial | Equity | 1.01% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.00% |
| Canara Bank | Financial | Equity | 1.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
| PB Fintech Ltd. | Services | Equity | 0.98% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.97% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Sundaram Finance Ltd. | Financial | Equity | 0.95% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.95% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.94% |
| Indian Bank | Financial | Equity | 0.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.92% |
| Axis Bank Ltd. | Financial | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.88% |
| HCL Technologies Ltd. | Technology | Equity | 0.86% |
| KFin Technologies Ltd. | Financial | Equity | 0.85% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
| LTIMindtree Ltd. | Technology | Equity | 0.75% |
| Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.74% |
| Tech Mahindra Ltd. | Technology | Equity | 0.74% |
| UNO Minda Ltd. | Automobile | Equity | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.63% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.60% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.59% |
| Lupin Ltd. | Healthcare | Equity | 0.58% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.57% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.51% |
| Tata Motors Ltd. | Automobile | Equity | 0.51% |
| Eicher Motors Ltd. | Automobile | Equity | 0.50% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
| SRF Ltd. | Chemicals | Equity | 0.46% |
| Ashok Leyland Ltd. | Automobile | Futures | 0.44% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Bharat Forge Ltd. | Automobile | Equity | 0.34% |
| Firstsource Solutions Ltd. | Services | Equity | 0.31% |
| Cummins India Ltd. | Capital Goods | Equity | 0.29% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.28% |
| 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.0% | +15.7% | +16.4% | +13.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 15 | 11 | 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
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 Fund Growth | +15.91% | +22.16% | 97,451.56 | |
Invesco India Flexi Cap Fund Growth | +9.78% | +20.07% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Growth | +7.45% | +20.04% | 1,33,969.81 | |
HSBC Flexi Cap Fund Growth | +12.86% | +18.79% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +10.57% | +18.71% | 19,528.04 | |
| 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 ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹39.33.
The Edelweiss Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 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,