Nav: ₹ 37.85 ↑ 0.76%
[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 - Regular Plan - Growth Option | -0.33% | 0.76% | 0.76% | 0.56% | -2.01% | -6.08% | 18.62% | 21.55% | 15.47% | - |
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 - Regular Plan - Growth Option?
The latest NAV of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option is 37.85 as on 1 October, 2025.
What are YTD (year to date) returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option are -0.33% as on 1 October, 2025.
What are 1 year returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option are -6.08% as on 1 October, 2025.
What are 3 year CAGR returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option are 18.62% as on 1 October, 2025.
What are 5 year CAGR returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option are 21.55% as on 1 October, 2025.