- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.48%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | -2.77% | -0.48% | -1.77% | -3.04% | 5.25% | 2.3% | 13.99% | 12.98% | 17.68% | 15.08% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.59% | 45.94% | -3.02% | 9.98% | 16.89% | 37.94% | 1.84% | 30.74% | 27.86% | 6.87% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | 0.56% | -3.82% | -1.16% | -10.88% | 7.63% | -1.56% | 3.12% | 1.86% | 1.59% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.9% | -1.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.71% | 0.67% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.47% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.11% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.85% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.76% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.51% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.20% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.14% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.95% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.89% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.81% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.81% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.71% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.71% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.69% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.65% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.60% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.57% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.55% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.41% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.25% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.20% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.19% | DCF |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.19% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.16% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.16% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.15% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.13% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.12% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.10% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% | DCF |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 1.09% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.09% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.08% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.05% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.04% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.00% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.97% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.96% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.94% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.94% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.92% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.92% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.91% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.91% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.89% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.88% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.87% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.85% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.81% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.76% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.75% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.75% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.73% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.72% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.71% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.70% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.67% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.65% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.64% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.62% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.60% | DCF |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.58% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.57% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.56% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.56% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.54% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.53% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.53% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.52% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.52% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.51% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.49% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.48% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.46% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.46% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.45% | |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.43% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.40% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.36% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.27% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.26% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.20% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.67% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 45.271 | -0.48% |
| 10 September, 2026 | 45.489 | -0.03% |
| 9 September, 2026 | 45.502 | -0.57% |
| 8 September, 2026 | 45.763 | -0.28% |
| 7 September, 2026 | 45.892 | -0.42% |
| 4 September, 2026 | 46.087 | -0.25% |
| 3 September, 2026 | 46.202 | 0.15% |
| 2 September, 2026 | 46.134 | -0.49% |
| 1 September, 2026 | 46.36 | -0.75% |
| 31 August, 2026 | 46.708 | 0.09% |
| 28 August, 2026 | 46.665 | 0.27% |
| 27 August, 2026 | 46.539 | -0.32% |
| 26 August, 2026 | 46.687 | -0.12% |
| 25 August, 2026 | 46.743 | 0.48% |
| 24 August, 2026 | 46.519 | -0.12% |
| 21 August, 2026 | 46.577 | 0.01% |
| 20 August, 2026 | 46.572 | 0.54% |
| 19 August, 2026 | 46.321 | -0.36% |
| 18 August, 2026 | 46.487 | -0.23% |
| 17 August, 2026 | 46.593 | 0.13% |
| 14 August, 2026 | 46.532 | -0.43% |
| 13 August, 2026 | 46.733 | 0.02% |
| 12 August, 2026 | 46.725 | 0.07% |
| 11 August, 2026 | 46.692 | -0.17% |
| 10 August, 2026 | 46.773 | 0.34% |
| 7 August, 2026 | 46.616 | -0.17% |
| 6 August, 2026 | 46.697 | 0.09% |
| 5 August, 2026 | 46.656 | 0.3% |
| 4 August, 2026 | 46.517 | -0.42% |
| 3 August, 2026 | 46.715 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is 45.271 as on 11 September, 2026.What are YTD (year to date) returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option are -2.77% as on 11 September, 2026.What are 1 year returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option are 2.3% as on 11 September, 2026.What are 3 year CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option are 13.99% as on 11 September, 2026.What are 5 year CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option are 12.98% as on 11 September, 2026.What are 10 year CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option are 12.98% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Flexi Cap Fund - Direct Plan - Growth Option?
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.