- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.99% |
0.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.46% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.31% |
| ICICI Bank Ltd. | Banks | 5.10% |
| Larsen & Toubro Ltd. | Construction | 3.09% |
| Reliance Industries Ltd. | Petroleum Products | 2.98% |
| Infosys Ltd. | IT - Software | 2.94% |
| NTPC Ltd. | Power | 2.84% |
| Bharti Airtel Ltd. | Telecom - Services | 2.46% |
| State Bank of India | Banks | 2.42% |
| Bajaj Finance Ltd. | Finance | 2.27% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.19% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.08% |
| Tata Steel Ltd. | Ferrous Metals | 1.71% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.56% |
| Eternal Ltd. | Retailing | 1.52% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.43% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.39% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.39% |
| TVS Motor Company Ltd. | Automobiles | 1.38% |
| Persistent Systems Ltd. | IT - Software | 1.36% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.36% |
| Coforge Ltd. | IT - Software | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.31% |
| Maruti Suzuki India Ltd. | Automobiles | 1.30% |
| Eicher Motors Ltd. | Automobiles | 1.22% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.21% |
| Titan Company Ltd. | Consumer Durables | 1.18% |
| Marico Ltd. | Agricultural Food & other Products | 1.18% |
| Muthoot Finance Ltd. | Finance | 1.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.15% |
| Godrej Properties Ltd. | Realty | 1.14% |
| Kotak Mahindra Bank Ltd. | Banks | 1.12% |
| Shriram Finance Ltd. | Finance | 1.08% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.07% |
| Radico Khaitan Ltd. | Beverages | 1.05% |
| KEI Industries Ltd. | Industrial Products | 1.04% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.04% |
| Trent Ltd. | Retailing | 1.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.03% |
| Britannia Industries Ltd. | Food Products | 1.02% |
| Vishal Mega Mart Ltd | Retailing | 0.97% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.95% |
| KFIN Technologies Ltd. | Capital Markets | 0.95% |
| Creditaccess Grameen Ltd. | Finance | 0.94% |
| Indian Bank | Banks | 0.94% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.93% |
| Home First Finance Company India Ltd. | Finance | 0.92% |
| Sundaram Finance Ltd. | Finance | 0.87% |
| HCL Technologies Ltd. | IT - Software | 0.85% |
| UNO Minda Ltd. | Auto Components | 0.84% |
| The Phoenix Mills Ltd. | Realty | 0.79% |
| Oil India Ltd. | Oil | 0.78% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Jindal Stainless Ltd. | Ferrous Metals | 0.78% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Bikaji Foods International Ltd. | Food Products | 0.72% |
| Endurance Technologies Ltd. | Auto Components | 0.72% |
| Tech Mahindra Ltd. | IT - Software | 0.65% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.60% |
| Cummins India Ltd. | Industrial Products | 0.58% |
| Astral Ltd. | Industrial Products | 0.57% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.56% |
| Craftsman Automation Ltd. | Auto Components | 0.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.52% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.52% |
| City Union Bank Ltd. | Banks | 0.51% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.49% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.48% |
| Karur Vysya Bank Ltd. | Banks | 0.47% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.41% |
| Tata Motors Ltd. | Automobiles | 0.40% |
| SBI Life Insurance Company Ltd. | Insurance | 0.39% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.37% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.33% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.32% |
| VARUN BEVERAGES LIMITED | Beverages | 0.27% |
| Axis Bank Ltd. | Banks | 0.20% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.18% |
| HDB Financial Services Ltd. | Finance | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.02% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.53% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 45.618 |
| 17 October, 2025 | 45.499 |
| 16 October, 2025 | 45.44 |
| 15 October, 2025 | 45.082 |
| 14 October, 2025 | 44.64 |
| 13 October, 2025 | 44.868 |
| 10 October, 2025 | 44.841 |
| 9 October, 2025 | 44.686 |
| 8 October, 2025 | 44.44 |
| 7 October, 2025 | 44.576 |
| 6 October, 2025 | 44.444 |
| 3 October, 2025 | 44.109 |
| 1 October, 2025 | 43.913 |
| 30 September, 2025 | 43.578 |
| 29 September, 2025 | 43.527 |
| 26 September, 2025 | 43.507 |
| 25 September, 2025 | 44.091 |
| 24 September, 2025 | 44.392 |
| 23 September, 2025 | 44.614 |
| 22 September, 2025 | 44.718 |
| 19 September, 2025 | 44.997 |
| 18 September, 2025 | 45.058 |
| 17 September, 2025 | 44.899 |
| 16 September, 2025 | 44.74 |
| 15 September, 2025 | 44.438 |
| 12 September, 2025 | 44.441 |
| 11 September, 2025 | 44.255 |
| 10 September, 2025 | 44.231 |
| 9 September, 2025 | 43.967 |
| 8 September, 2025 | 43.859 |
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.
