Nav: ₹ 43.913 ↑ 0.77%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 0.79% | 0.77% | 0.77% | 0.68% | -1.64% | -4.65% | 20.5% | 23.57% | 17.42% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.09% |
0.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.39% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.49% |
| ICICI Bank Ltd. | Banks | 5.41% |
| Reliance Industries Ltd. | Petroleum Products | 4.24% |
| Larsen & Toubro Ltd. | Construction | 3.61% |
| Infosys Ltd. | IT - Software | 3.27% |
| NTPC Ltd. | Power | 2.80% |
| Bharti Airtel Ltd. | Telecom - Services | 2.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.31% |
| State Bank of India | Banks | 2.27% |
| Bajaj Finance Ltd. | Finance | 2.04% |
| Coforge Ltd. | IT - Software | 1.94% |
| Persistent Systems Ltd. | IT - Software | 1.69% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.56% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.48% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.46% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.45% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.44% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.44% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
| TVS Motor Company Ltd. | Automobiles | 1.34% |
| Titan Company Ltd. | Consumer Durables | 1.30% |
| Eternal Ltd. | Retailing | 1.29% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.27% |
| HCL Technologies Ltd. | IT - Software | 1.21% |
| Trent Ltd. | Retailing | 1.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.16% |
| Godrej Properties Ltd. | Realty | 1.16% |
| Tech Mahindra Ltd. | IT - Software | 1.15% |
| Kotak Mahindra Bank Ltd. | Banks | 1.13% |
| Eicher Motors Ltd. | Automobiles | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.08% |
| Tata Steel Ltd. | Ferrous Metals | 1.07% |
| Radico Khaitan Ltd. | Beverages | 1.06% |
| Shriram Finance Ltd. | Finance | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | 1.03% |
| Muthoot Finance Ltd. | Finance | 1.02% |
| Britannia Industries Ltd. | Food Products | 1.01% |
| Marico Ltd. | Agricultural Food & other Products | 1.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.97% |
| KFIN Technologies Ltd. | Capital Markets | 0.94% |
| Home First Finance Company India Ltd. | Finance | 0.94% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.93% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.92% |
| Sundaram Finance Ltd. | Finance | 0.91% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.86% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.85% |
| UNO Minda Ltd. | Auto Components | 0.85% |
| Indian Bank | Banks | 0.84% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.81% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
| Bikaji Foods International Ltd. | Food Products | 0.78% |
| The Phoenix Mills Ltd. | Realty | 0.78% |
| Endurance Technologies Ltd. | Auto Components | 0.77% |
| KEI Industries Ltd. | Industrial Products | 0.76% |
| Cummins India Ltd. | Industrial Products | 0.76% |
| Oil India Ltd. | Oil | 0.76% |
| Vishal Mega Mart Ltd | Retailing | 0.66% |
| Jindal Stainless Ltd. | Ferrous Metals | 0.56% |
| Creditaccess Grameen Ltd. | Finance | 0.56% |
| Craftsman Automation Ltd. | Auto Components | 0.55% |
| Bajaj Auto Ltd. | Automobiles | 0.50% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.50% |
| Havells India Ltd. | Consumer Durables | 0.49% |
| Karur Vysya Bank Ltd. | Banks | 0.49% |
| City Union Bank Ltd. | Banks | 0.48% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.48% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.48% |
| ABB India Ltd. | Electrical Equipment | 0.45% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | 0.41% |
| Tata Motors Ltd. | Automobiles | 0.40% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.39% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.34% |
| VARUN BEVERAGES LIMITED | Beverages | 0.30% |
| Astral Ltd. | Industrial Products | 0.21% |
| Vedant Fashions Ltd. | Retailing | 0.17% |
| HDB Financial Services Ltd. | Finance | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.50% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.02% |
Portfolio data is as on date 31 August, 2025
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 43.913 as on 1 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 0.79% as on 1 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 -4.65% as on 1 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 20.5% as on 1 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 23.57% as on 1 October, 2025.
