Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 36.218 ↑ 2.11%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option -9.42% 2.11% -1.68% -8.03% -8.9% 2.8% 17.57% 14.74% 14.23%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 45.4% -4.29% 8.02% 14.83% 35.53% 0.09% 28.66% 25.89% 5.28%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.36% 4.53% -3.08% 1.42% -0.21% 3.67% 1.18% 0.44% -3.94% -1.28%

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 9.76% -7.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.16% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.18%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.00%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.22%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.07%
State Bank of IndiaSBIN (INE062A01020)Banks2.87%
Infosys Ltd.INFY (INE009A01021)IT - Software2.86%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.54%
NTPC Ltd.NTPC (INE733E01010)Power2.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.24%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.10%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.02%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.00%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.58%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.46%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.46%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.43%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.41%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.40%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.33%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.32%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.32%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.24%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.24%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.24%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.18%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.15%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.15%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.15%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.14%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.12%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.08%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.07%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.04%
Indian BankINDIANB (INE562A01011)Banks1.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.00%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.98%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.96%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.94%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.94%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.93%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.90%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.90%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.89%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.86%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.85%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.84%
Trent Ltd.TRENT (INE849A01020)Retailing0.82%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.81%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.80%
Oil India Ltd.OIL (INE274J01014)Oil0.78%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.76%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.75%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.75%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.70%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.70%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.67%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.61%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.57%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.56%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.53%
Canara BankCANBK (INE476A01022)Banks0.52%
City Union Bank Ltd.CUB (INE491A01021)Banks0.52%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.51%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.51%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.49%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.49%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.48%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.41%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.38%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.34%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.32%
L&T Finance Ltd.LTF (INE498L01015)Finance0.30%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.23%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.21%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.14%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202636.218 2.11%
24 March, 202635.471 2.21%
23 March, 202634.704 -3.02%
20 March, 202635.786 0.33%
19 March, 202635.67 -3.16%
18 March, 202636.835 0.96%
17 March, 202636.483 0.94%
16 March, 202636.145 0.64%
13 March, 202635.914 -2.32%
12 March, 202636.768 -0.8%
11 March, 202637.064 -1.47%
10 March, 202637.616 1.26%
9 March, 202637.147 -2.03%
6 March, 202637.918 -0.95%
5 March, 202638.282 1.22%
4 March, 202637.821 -1.91%
2 March, 202638.557 -1.09%
27 February, 202638.983 -1.31%
26 February, 202639.5 0.3%
25 February, 202639.381 0.47%
24 February, 202639.198 -0.61%
23 February, 202639.439 0.27%
20 February, 202639.331 0.53%
19 February, 202639.124 -1.3%
18 February, 202639.64 0.55%
17 February, 202639.422 0.19%
16 February, 202639.347 0.52%
13 February, 202639.145 -1.54%
12 February, 202639.756 -0.29%
11 February, 202639.87

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 36.218 as on 25 March, 2026.
  • 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 -9.42% as on 25 March, 2026.
  • 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 2.8% as on 25 March, 2026.
  • 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 17.57% as on 25 March, 2026.
  • 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 14.74% as on 25 March, 2026.