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Edelweiss Flexi Cap Fund Growth
+15.01%
3Y annualised
-0.12% 1D
NAV: 26 Aug '26
₹39.73
Min. for SIP
₹100
Fund size (AUM)
₹3,612.71 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 | ₹61,928 | +3.21% | |
| 3 years | ₹1,80,000 | ₹2,02,799 | +12.67% | |
| 5 years | ₹3,00,000 | ₹4,07,448 | +35.82% | |
| 10 years | ₹6,00,000 | ₹12,61,071 | +110.18% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.47% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.76% |
| State Bank of India | Financial | Equity | 2.51% |
| Others CBLO | Unspecified | CBLO | 2.50% |
| Tata Steel Ltd | Materials | Equity | 2.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.89% |
| Ultratech Cement Ltd | Materials | Equity | 1.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.81% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.71% |
| Infosys Ltd | Technology | Equity | 1.71% |
| Bajaj Finance Ltd | Financial | Equity | 1.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.65% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.60% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.55% |
| LTIMindtree Ltd | Technology | Equity | 1.41% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| City Union Bank Ltd | Financial | Equity | 1.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.19% |
| The Federal Bank Ltd | Financial | Equity | 1.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.15% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.09% |
| IDFC First Bank Ltd | Financial | Equity | 1.09% |
| Kei Industries Ltd | Industrials | Equity | 1.09% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.08% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.05% |
| Zomato Ltd | Technology | Equity | 1.04% |
| Ashok Leyland Ltd | Industrials | Equity | 1.02% |
| Marico Ltd | Consumer Staples | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.97% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.96% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.94% |
| Bharat Electronics Ltd | Industrials | Equity | 0.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.92% |
| Coforge Ltd | Technology | Equity | 0.91% |
| Solar Industries India Ltd | Materials | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.88% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.87% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.85% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.81% |
| Indian Bank | Financial | Equity | 0.76% |
| Asian Paints Ltd | Materials | Equity | 0.75% |
| Jindal Stainless Ltd | Materials | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.67% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.65% |
| Tech Mahindra Ltd | Technology | Equity | 0.64% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.62% |
| HCL Technologies Ltd | Technology | Equity | 0.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.57% |
| BSE Ltd | Financial | Equity | 0.56% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.54% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| Navin Fluorine International Ltd | Materials | Equity | 0.53% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| PB Fintech Ltd | Financial | Equity | 0.51% |
| PNB Housing Finance Ltd | Financial | Equity | 0.49% |
| Dixon Technologies (India) Ltd. 25/08/2026 | Consumer Discretionary | Futures | 0.48% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.48% |
| Nestle India Ltd | Consumer Staples | Equity | 0.46% |
| Thermax Ltd | Industrials | Equity | 0.46% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.45% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.40% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| Cipla Ltd | Healthcare | Equity | 0.36% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| Bharat Dynamics Ltd.25/08/2026 | Industrials | Futures | 0.25% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| SBI Funds Management Ltd | Financial | Equity | 0.20% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.60% |
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 | +15.0% | +13.0% | +14.2% | +12.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 16 | 8 | 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) | |
|---|---|---|---|---|
 | +5.16% | +17.04% | 1,10,736.41 | |
 | +10.16% | +17.00% | 5,717.88 | |
 | +11.79% | +16.33% | 28,112.33 | |
 | -1.79% | +13.86% | 1,48,429.00 | |
 | +0.13% | +12.57% | 19,509.44 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
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TBTrideep BhattacharyaOct 2021 - PresentView details
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Trideep Bhattacharya
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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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹39.73.
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₹1,75,624.70 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,