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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹16.26
Rating
3
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -6.4% | 16.9% | 16.7% |
| Category average | NA | -4.8% | 16.4% | NA |
| Rank with in category | NA | 62 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund IDCW | 5 | -1.2% | 23.0% | 3,666.47 |
ICICI Prudential Flexicap Fund IDCW | 4 | -1.0% | 19.6% | 18,172.88 |
Mahindra Manulife Flexi Cap Fund IDCW | 3 | -4.5% | 16.9% | 1,509.33 |
Nippon India Flexi Cap Fund IDCW | 3 | -6.5% | 15.7% | 9,097.84 |
WhiteOak Capital Flexi Cap Fund IDCW | 4 | NA | NA | 5,743.69 |
Expense ratio, exit load and tax
Expense ratio: 2.18%
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
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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