1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹16.44 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹930.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 13.5% | 43.6% | 68.8% |
| Category average | NA | NA | 34.2% | NA |
| Rank with in category | 25 | 21 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.15% |
HDFC Bank Ltd. | Financial | Equity | 6.44% |
Trent Ltd. | Services | Equity | 5.89% |
Infosys Ltd. | Technology | Equity | 5.74% |
Larsen & Toubro Ltd. | Construction | Equity | 5.22% |
Persistent Systems Ltd. | Technology | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.58% |
Dabur India Ltd. | Consumer Staples | Equity | 4.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.99% |
Kei Industries Ltd. | Capital Goods | Equity | 3.82% |
State Bank of India | Financial | Equity | 3.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.22% |
NTPC Ltd. | Energy | Equity | 3.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 2.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.92% |
TVS Motor Company Ltd. | Automobile | Equity | 2.84% |
PB Fintech Ltd. | Services | Equity | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.72% |
TBO Tek Ltd. | Services | Equity | 2.62% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
Tata Motors Ltd. | Automobile | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.27% |
Godrej Properties Ltd. | Construction | Equity | 1.87% |
Endurance Technologies Ltd. | Automobile | Equity | 1.85% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.40% |
Indusind Bank Ltd. | Financial | Equity | 1.21% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
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