Edelweiss Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
22.64%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹39.30
Min. SIP amount₹100
Rating4
Fund size₹1,784.41Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.2%22.6%20.3%15.8%
Category average39.3%18.6%17.0%NA
Rank with in category181411NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity5.93%
FinancialEquity5.41%
ConstructionEquity5.01%
EnergyEquity3.78%
EnergyEquity2.87%
FinancialEquity2.45%
Capital GoodsEquity2.38%
EnergyEquity2.37%
Capital GoodsEquity2.30%
ConstructionEquity2.20%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Ashwani Kumar Agarwalla
Jun 2022 - Present
View details

Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Also manages these schemes

Trideep Bhattacharya
Oct 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak 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
NA
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,

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