Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 45.171 ↑ 1.33%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option -2.98% 1.33% 1.16% 8.73% -1.37% 8.96% 19.58% 17.21% 17.12%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 45.94% -3.02% 9.98% 16.89% 37.94% 1.84% 30.74% 27.86% 6.87%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.95% 1.54% -0.09% 3.8% 1.3% 0.56% -3.82% -1.16% -10.88% 7.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.82% -1.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.79% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.42%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.97%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.61%
NTPC Ltd.NTPC (INE733E01010)Power3.58%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.38%
State Bank of IndiaSBIN (INE062A01020)Banks3.07%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.57%
Infosys Ltd.INFY (INE009A01021)IT - Software2.25%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.97%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.95%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.95%
Oil India Ltd.OIL (INE274J01014)Oil1.90%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.72%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.69%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.53%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.50%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.49%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.40%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.39%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.36%
City Union Bank Ltd.CUB (INE491A01021)Banks1.17%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.17%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.15%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.14%
L&T Finance Ltd.LTF (INE498L01015)Finance1.13%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.12%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.12%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.06%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.04%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.02%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.02%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.01%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.00%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.98%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.95%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.94%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.94%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.93%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.93%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.92%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.92%
Indian BankINDIANB (INE562A01011)Banks0.91%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.91%
Canara BankCANBK (INE476A01022)Banks0.89%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.88%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.88%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.88%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.84%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.82%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.79%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.78%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.76%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.73%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.70%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.68%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.66%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.66%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.66%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.63%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.62%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.60%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.59%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.57%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.54%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.53%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.51%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.48%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.45%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.42%
BSE Ltd.BSE (INE118H01025)Capital Markets0.40%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets0.37%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.33%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.33%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.29%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.27%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.27%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.25%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.23%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.21%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.19%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.08%
KWALITY WALL'S INDIA LTDINE2KCE01013Food Products0.01%

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.79%
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

DateNAV% change
6 May, 202645.171 1.33%
5 May, 202644.579 0.08%
4 May, 202644.542 0.65%
30 April, 202644.254 -0.9%
29 April, 202644.654 0.42%
28 April, 202644.469 -0.37%
27 April, 202644.633 0.9%
24 April, 202644.233 -0.84%
23 April, 202644.606 -0.76%
22 April, 202644.948 -0.27%
21 April, 202645.07 0.8%
20 April, 202644.714 0.2%
17 April, 202644.626 0.78%
16 April, 202644.279 0.21%
15 April, 202644.188 1.52%
13 April, 202643.526 -0.65%
10 April, 202643.812 1.48%
9 April, 202643.172 -0.55%
8 April, 202643.412 3.99%
7 April, 202641.748 0.49%
6 April, 202641.545 1.3%
2 April, 202641.01 -0.26%
1 April, 202641.115 1.4%
31 March, 202640.549 0%
30 March, 202640.549 -2.2%
27 March, 202641.461 -2.02%
25 March, 202642.315 2.11%
24 March, 202641.44 2.21%
23 March, 202640.543 -3.01%
20 March, 202641.802

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 45.171 as on 6 May, 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 -2.98% as on 6 May, 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 8.96% as on 6 May, 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 19.58% as on 6 May, 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 17.21% as on 6 May, 2026.