Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 45.662 ↓ -1.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option -1.93% -1.53% -0.29% -0.45% -0.23% 15.33% 20.91% 17.29% 18.16%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-45.94%-3.02%9.98%16.89%37.94%1.84%30.74%27.86%6.87%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5%2.5%4.66%-2.95%1.54%-0.09%3.8%1.3%0.56%-3.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.82%-1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.16% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.18%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.00%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.22%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.87%
Infosys Ltd.INFY (INE009A01021)IT - Software2.86%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.54%
NTPC Ltd.NTPC (INE733E01010)Power2.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.24%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.10%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.02%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.00%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.58%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.46%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.46%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.43%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.41%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.40%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.33%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.32%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.32%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.24%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.24%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.24%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.18%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.15%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.15%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.15%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.14%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.12%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.08%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.07%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.04%
Indian BankINDIANB (INE562A01011)Banks1.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.00%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.98%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.94%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.94%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.93%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.90%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.90%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.89%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.86%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.85%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.84%
Trent Ltd.TRENT (INE849A01020)Retailing0.82%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.81%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.80%
Oil India Ltd.OIL (INE274J01014)Oil0.78%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.76%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.75%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.75%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.70%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.70%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.67%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.61%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.57%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.56%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.53%
Canara BankCANBK (INE476A01022)Banks0.52%
City Union Bank Ltd.CUB (INE491A01021)Banks0.52%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.51%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.51%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.49%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.49%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.48%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.41%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.38%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.34%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.32%
L&T Finance Ltd.LTF (INE498L01015)Finance0.30%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.23%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.21%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.14%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202645.662
12 February, 202646.373
11 February, 202646.503
10 February, 202646.442
9 February, 202646.344
6 February, 202645.797
5 February, 202645.794
4 February, 202645.997
3 February, 202645.895
2 February, 202644.78
30 January, 202645.535
29 January, 202645.643
28 January, 202645.516
27 January, 202645.08
23 January, 202644.782
22 January, 202645.257
21 January, 202644.843
20 January, 202645.057
19 January, 202645.849
16 January, 202645.993
14 January, 202645.895
13 January, 202645.869
12 January, 202645.85
9 January, 202645.891
8 January, 202646.246
7 January, 202646.876
6 January, 202646.873
5 January, 202646.835
2 January, 202646.88
1 January, 202646.559

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 45.662 as on 13 February, 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 -1.93% as on 13 February, 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 15.33% as on 13 February, 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 20.91% as on 13 February, 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 17.29% as on 13 February, 2026.