Edelweiss Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹44.66
0.02%1D Change
15.48%p.a.
Very High Risk
Equity
4 Star
₹44.66
0.02%1D Change
15.48%p.a.
Edelweiss Flexi Cap Fund Direct Growth
₹44.66
0.02%1D
15.48%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.44%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,641.6 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Feb 03, 2015
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.04% |
| ICICI Bank Ltd | 5.62% |
| Reliance Industries Ltd | 4.66% |
| Larsen & Toubro Ltd | 3.88% |
| Infosys Ltd | 3.48% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹70.38 | 1.03% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2030.28 | -0.25% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹353.91 | 0.28% | Very High |
NAV History - Edelweiss Flexi Cap Fund - Direct Plan - Growth
FUND | Edelweiss Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹44.66 |
| Class | Equity | Multi-Cap |
| Inception Date | Feb 03, 2015 |
| Fund Manager | Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap | 2.25% | 4.51% | 10.14% | 2.64% | 5.71% | 25.64% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
