Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 44.782 ↓ -1.05%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option -3.82% -1.05% -2.63% -3.4% -1.75% 9.16% 19.9% 18.79% 17.64%-

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 (Net asset value) history

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

DateNAV
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
31 December, 202546.434
30 December, 202546.034
29 December, 202546.023
26 December, 202546.119
24 December, 202546.278
23 December, 202546.359
22 December, 202546.328
19 December, 202545.958
18 December, 202545.537
17 December, 202545.548
16 December, 202545.658
15 December, 202545.919
12 December, 202545.9
11 December, 202545.528

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 44.782 as on 23 January, 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 -3.82% as on 23 January, 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 9.16% as on 23 January, 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 19.9% as on 23 January, 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 18.79% as on 23 January, 2026.