- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | -4.16% | 0.42% | 2.69% | 1.14% | 5.7% | 2.64% | 16.58% | 15.1% | 16.33% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.15% | 0.84% | 1.59% | -0.67% | 2.13% | -0.69% | 15.39% | 15% | 19.42% | 17.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.2% | 1.17% | 2.76% | 0.94% | 5.1% | 0.55% | 10.32% | 9.97% | 12.4% | 12.85% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -2.06% | 0.24% | 2.97% | 3.7% | 10.42% | 6.4% | 16.53% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -4.23% | 0.24% | 2.92% | 2.57% | 4.97% | 1.88% | 17.86% | 17.98% | 17.08% | 16.72% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.86% | 0.32% | 3.39% | 2.76% | 8.03% | 0.74% | 14% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 45.94% | -3.02% | 9.98% | 16.89% | 37.94% | 1.84% | 30.74% | 27.86% | 6.87% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.54% | -0.09% | 3.8% | 1.3% | 0.56% | -3.82% | -1.16% | -10.88% | 7.63% | -1.56% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.2% | -2.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.31% | 0.79% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.42% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.97% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.61% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.38% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.57% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.25% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.95% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.95% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.90% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.72% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.69% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.53% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.50% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.49% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.40% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.39% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.36% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.17% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.17% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.15% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.14% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.13% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.12% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.12% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.11% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.04% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.02% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.01% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.00% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.98% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.95% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.94% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.94% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.93% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.93% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.92% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.92% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.91% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.91% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.89% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.88% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.88% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.84% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.82% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.79% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.78% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.76% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.73% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.70% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.70% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.68% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.66% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.66% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.66% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.63% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.62% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.60% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.59% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.57% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.54% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.54% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.53% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.51% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.48% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.45% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.42% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.40% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 0.37% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.33% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.33% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.29% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.27% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.27% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.25% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.23% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.21% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.19% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.08% |
| KWALITY WALL'S INDIA LTD | INE2KCE01013 | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.79% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 44.621 | 0.42% |
| 15 June, 2026 | 44.436 | 1.11% |
| 12 June, 2026 | 43.949 | 2.18% |
| 11 June, 2026 | 43.013 | -0.33% |
| 10 June, 2026 | 43.156 | -0.68% |
| 9 June, 2026 | 43.452 | 0.85% |
| 8 June, 2026 | 43.086 | -1.04% |
| 5 June, 2026 | 43.537 | -0.12% |
| 4 June, 2026 | 43.588 | 0.13% |
| 3 June, 2026 | 43.532 | -0.3% |
| 2 June, 2026 | 43.665 | 0.23% |
| 1 June, 2026 | 43.565 | -1.09% |
| 29 May, 2026 | 44.043 | -1.38% |
| 27 May, 2026 | 44.661 | 0.09% |
| 26 May, 2026 | 44.62 | -0.23% |
| 25 May, 2026 | 44.724 | 1.25% |
| 22 May, 2026 | 44.17 | 0.22% |
| 21 May, 2026 | 44.072 | -0.12% |
| 20 May, 2026 | 44.126 | 0.23% |
| 19 May, 2026 | 44.026 | 0.2% |
| 18 May, 2026 | 43.939 | -0.41% |
| 15 May, 2026 | 44.118 | -0.36% |
| 14 May, 2026 | 44.276 | 1.02% |
| 13 May, 2026 | 43.83 | 0.25% |
| 12 May, 2026 | 43.72 | -2.03% |
| 11 May, 2026 | 44.626 | -1.36% |
| 8 May, 2026 | 45.239 | -0.43% |
| 7 May, 2026 | 45.433 | 0.58% |
| 6 May, 2026 | 45.171 | 1.33% |
| 5 May, 2026 | 44.579 |
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 44.621 as on 16 June, 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 -4.16% as on 16 June, 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 2.64% as on 16 June, 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 16.58% as on 16 June, 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 15.1% as on 16 June, 2026.