HK
Harsh KothariFund Manager Since 24 Dec 2021
EquityFlexi Cap
Edelweiss Flexi Cap Fund Direct Growth
3Y Annualised
19.65%
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.24%
0.65% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2419.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the units are redeemed / switched out after 90 days from the date of allotment Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
14.52%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
14.52%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
127th
Edelweiss Flexi Cap Fund Direct Growth
4.24%
Fund Managers
TB
Trideep BhattacharyaFund Manager Since 1 Oct 2021
About Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 10 years, having been launched on 2015-02-03. Edelweiss Flexi Cap Fund Direct Growth has ₹2419.47 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Edelweiss Flexi Cap Fund Direct Growth as of Thu Apr 24 2025 is ₹41.867. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Edelweiss Flexi Cap Fund Direct Growth returns for the last 1 year are 13.56%. Since launch, it has delivered 15.08% average annual returns.
The Edelweiss Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Utilities, Technology, Communication Services, Energy, Basic Materials sectors.
Top 5 Holdings of Edelweiss Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 8.11%
- ICICI Bank Ltd: 5.82%
- Larsen & Toubro Ltd: 4.02%
- NTPC Ltd: 3.05%
- Infosys Ltd: 3.04%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2015-02-03 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 3 sectors that Edelweiss Flexi Cap Fund Direct Growth has invested in?
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How to Redeem Edelweiss Flexi Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss Flexi Cap Fund Direct Growth?
