Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 45.618 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 4.71% 0.26% 1.67% 1.38% 3.98% 1.73% 21.27% 23.71% 18.93%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.55% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.31%
ICICI Bank Ltd.Banks5.10%
Larsen & Toubro Ltd.Construction3.09%
Reliance Industries Ltd.Petroleum Products2.98%
Infosys Ltd.IT - Software2.94%
NTPC Ltd.Power2.84%
Bharti Airtel Ltd.Telecom - Services2.46%
State Bank of IndiaBanks2.42%
Bajaj Finance Ltd.Finance2.27%
Ultratech Cement Ltd.Cement & Cement Products2.19%
Mahindra & Mahindra Ltd.Automobiles2.08%
Tata Steel Ltd.Ferrous Metals1.71%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.56%
Eternal Ltd.Retailing1.52%
Fortis Healthcare Ltd.Healthcare Services1.43%
Dixon Technologies (India) Ltd.Consumer Durables1.39%
PB Fintech Ltd.Financial Technology (Fintech)1.39%
TVS Motor Company Ltd.Automobiles1.38%
Persistent Systems Ltd.IT - Software1.36%
Max Healthcare Institute Ltd.Healthcare Services1.36%
Coforge Ltd.IT - Software1.33%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.32%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.31%
Multi Commodity Exchange Of India Ltd.Capital Markets1.31%
Maruti Suzuki India Ltd.Automobiles1.30%
Eicher Motors Ltd.Automobiles1.22%
Tata Consumer Products Ltd.Agricultural Food & other Products1.21%
Titan Company Ltd.Consumer Durables1.18%
Marico Ltd.Agricultural Food & other Products1.18%
Muthoot Finance Ltd.Finance1.17%
Bharat Electronics Ltd.Aerospace & Defense1.15%
Godrej Properties Ltd.Realty1.14%
Kotak Mahindra Bank Ltd.Banks1.12%
Shriram Finance Ltd.Finance1.08%
Hindustan Unilever Ltd.Diversified FMCG1.07%
Radico Khaitan Ltd.Beverages1.05%
KEI Industries Ltd.Industrial Products1.04%
GE Vernova T&D India LimitedElectrical Equipment1.04%
Trent Ltd.Retailing1.03%
Hindalco Industries Ltd.Non - Ferrous Metals1.03%
Britannia Industries Ltd.Food Products1.02%
Vishal Mega Mart LtdRetailing0.97%
Cholamandalam Investment & Finance Company Ltd.Finance0.95%
KFIN Technologies Ltd.Capital Markets0.95%
Creditaccess Grameen Ltd.Finance0.94%
Indian BankBanks0.94%
The Indian Hotels Company Ltd.Leisure Services0.93%
Home First Finance Company India Ltd.Finance0.92%
Sundaram Finance Ltd.Finance0.87%
HCL Technologies Ltd.IT - Software0.85%
UNO Minda Ltd.Auto Components0.84%
The Phoenix Mills Ltd.Realty0.79%
Oil India Ltd.Oil0.78%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.78%
Jindal Stainless Ltd.Ferrous Metals0.78%
Lupin Ltd.Pharmaceuticals & Biotechnology0.78%
Bikaji Foods International Ltd.Food Products0.72%
Endurance Technologies Ltd.Auto Components0.72%
Tech Mahindra Ltd.IT - Software0.65%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.60%
Cummins India Ltd.Industrial Products0.58%
Astral Ltd.Industrial Products0.57%
Kaynes Technology India Ltd.Industrial Manufacturing0.56%
Craftsman Automation Ltd.Auto Components0.53%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.52%
Hindustan Aeronautics Ltd.Aerospace & Defense0.52%
City Union Bank Ltd.Banks0.51%
SRF Ltd.Chemicals & Petrochemicals0.49%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.48%
Karur Vysya Bank Ltd.Banks0.47%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.41%
Tata Motors Ltd.Automobiles0.40%
SBI Life Insurance Company Ltd.Insurance0.39%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.37%
Firstsource Solutions Ltd.Commercial Services & Supplies0.33%
Kajaria Ceramics Ltd.Consumer Durables0.32%
VARUN BEVERAGES LIMITEDBeverages0.27%
Axis Bank Ltd.Banks0.20%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.18%
HDB Financial Services Ltd.Finance0.05%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.02%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.53%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202545.618
17 October, 202545.499
16 October, 202545.44
15 October, 202545.082
14 October, 202544.64
13 October, 202544.868
10 October, 202544.841
9 October, 202544.686
8 October, 202544.44
7 October, 202544.576
6 October, 202544.444
3 October, 202544.109
1 October, 202543.913
30 September, 202543.578
29 September, 202543.527
26 September, 202543.507
25 September, 202544.091
24 September, 202544.392
23 September, 202544.614
22 September, 202544.718
19 September, 202544.997
18 September, 202545.058
17 September, 202544.899
16 September, 202544.74
15 September, 202544.438
12 September, 202544.441
11 September, 202544.255
10 September, 202544.231
9 September, 202543.967
8 September, 202543.859

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 45.618 as on 20 October, 2025.
  • 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 4.71% as on 20 October, 2025.
  • 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 1.73% as on 20 October, 2025.
  • 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 21.27% as on 20 October, 2025.
  • 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 23.71% as on 20 October, 2025.