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1M
6M
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NAV: 25 Sep 2025
₹17.13
Rating
4
Min. SIP amount
₹100
Fund size
₹957.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.43% |
ICICI Bank Ltd. | Financial | Equity | 7.29% |
Reliance Industries Ltd. | Energy | Equity | 6.07% |
Larsen & Toubro Ltd. | Construction | Equity | 5.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.00% |
Infosys Ltd. | Technology | Equity | 4.36% |
Marico Ltd. | Consumer Staples | Equity | 4.36% |
Persistent Systems Ltd. | Technology | Equity | 4.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.84% |
Ultratech Cement Ltd. | Construction | Equity | 3.74% |
Kei Industries Ltd. | Capital Goods | Equity | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
NTPC Ltd. | Energy | Equity | 3.19% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
Shriram Finance Ltd | Financial | Equity | 3.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.94% |
PB Fintech Ltd. | Services | Equity | 2.80% |
TVS Motor Company Ltd. | Automobile | Equity | 2.78% |
State Bank of India | Financial | Equity | 2.75% |
Endurance Technologies Ltd. | Automobile | Equity | 2.19% |
Trent Ltd. | Services | Equity | 2.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Godrej Properties Ltd. | Construction | Equity | 1.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.9% | 18.8% | 18.6% |
| Category average | NA | -5.3% | 16.2% | NA |
| Rank with in category | NA | 56 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.1% | 24.8% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 3.6% | 24.1% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 4.5% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 21.1% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -4.2% | 19.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Amit VoraJul 2022 - PresentView details
Amit Vora
Jul 2022 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaJul 2022 - PresentView details
Trideep Bhattacharya
Jul 2022 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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