
Edelweiss Flexi Cap Fund(G)-Direct Plan
+13.07%
5Y annualised
+13.07%
5Y annualised
-0.03% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹45.49
Min. SIP amount
₹100
Fund size (AUM)
3721 Cr
Expense ratio
0.44%
Launched on
03 Feb 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹45.49
Min. SIP amount
₹100
Fund size (AUM)
3721 Cr
Expense ratio
0.44%
Launched on
03 Feb 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.88%
Mid Cap
23.58%
Small Cap
9.04%
Others
3.49%
Sector Allocation
Bank
22.60%
Automobile & Ancillaries
9.78%
Finance
8.40%
It
7.95%
Healthcare
7.30%
Crude Oil
4.61%
Infrastructure
3.76%
Fmcg
3.56%
Others
30.92%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Trideep Bhattacharya
Present
Ashwani Agarwalla
Present
Mehul Dalmia
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
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TRUSTMF Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
FAQs
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