朕天下娛樂城
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Edelweiss Flexi Cap Fund Direct Growth
+16.81%
3Y annualised
+0.32% 1D
NAV: 18 Jun '26
?44.94
Min. for SIP
?100
Fund size (AUM)
?3,373.56 Cr
Expense ratio
1.23%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,734 | +1.22% | |
| 3 years | ?1,80,000 | ?2,05,770 | +14.32% | |
| 5 years | ?3,00,000 | ?4,20,378 | +40.13% | |
| 10 years | ?6,00,000 | ?13,74,634 | +129.11% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.47% |
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.03% |
| NTPC Ltd | Energy & Utilities | Equity | 3.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.11% |
| Others CBLO | Unspecified | CBLO | 2.75% |
| Tata Steel Ltd | Materials | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.14% |
| Ultratech Cement Ltd | Materials | Equity | 1.87% |
| Bharti Airtel Ltd | Technology | Equity | 1.82% |
| Bajaj Finance Ltd | Financial | Equity | 1.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.63% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.47% |
| City Union Bank Ltd | Financial | Equity | 1.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.35% |
| Marico Ltd | Consumer Staples | Equity | 1.33% |
| Kei Industries Ltd | Industrials | Equity | 1.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.12% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.12% |
| Muthoot Finance Ltd | Financial | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Oil India Ltd | Energy & Utilities | Equity | 1.08% |
| Bharat Electronics Ltd | Industrials | Equity | 1.03% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| IDFC First Bank Ltd | Financial | Equity | 0.98% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.98% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.97% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | 0.92% |
| Ashok Leyland Ltd | Industrials | Equity | 0.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.90% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.90% |
| BSE Ltd | Financial | Equity | 0.89% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.88% |
| GE T&D India Ltd | Industrials | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.86% |
| Indian Bank | Financial | Equity | 0.81% |
| Coforge Ltd | Technology | Equity | 0.81% |
| SRF Ltd | Materials | Equity | 0.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.79% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.77% |
| Zomato Ltd | Technology | Equity | 0.77% |
| Jindal Stainless Ltd | Materials | Equity | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.74% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 0.70% |
| The Federal Bank Ltd | Financial | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.68% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.66% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.64% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.63% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.63% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.63% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| HCL Technologies Ltd | Technology | Equity | 0.57% |
| PB Fintech Ltd | Financial | Equity | 0.56% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.55% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.54% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.53% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.52% |
| Navin Fluorine International Ltd | Materials | Equity | 0.51% |
| Solar Industries India Ltd | Materials | Equity | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.48% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.46% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.44% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| Cummins India Ltd | Industrials | Equity | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.35% |
| PNB Housing Finance Ltd | Financial | Equity | 0.29% |
| Lupin Ltd | Healthcare | Equity | 0.29% |
| Deepak Nitrite Ltd | Materials | Equity | 0.28% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| LTIMindtree Ltd | Technology | Equity | 0.25% |
| Bharat Dynamics Ltd.30/06/2026 | Industrials | Futures | 0.25% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.25% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.09% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.12% |
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 | +16.8% | +15.4% | +16.3% | +14.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 18 | 9 | 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) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaOct 2021 - PresentView details
TB
Trideep Bhattacharya
Oct 2021 - Present
View details
About Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?44.94.
The Edelweiss Flexi Cap Fund Direct 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?1,72,308.56 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,