Edelweiss Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF843K01KK1
Scheme Code: 140353
Latest NAV₹42.94As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+13.04%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Edelweiss Flexi Cap Fund - Direct Plan - Growth
Edelweiss Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.94 as of 22-Oct-2026.
NAV
₹42.94
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+13.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.89 22 Sep 2026 |
₹42.94 | -4.34% | -41.73% |
| 3M | ₹45.24 22 Jul 2026 |
₹42.94 | -5.09% | -18.72% |
| 6M | ₹44.95 22 Apr 2026 |
₹42.94 | -4.47% | -8.71% |
| 1Y | ₹45.62 20 Oct 2025 |
₹42.94 | -5.87% | -5.84% |
| 3Y | ₹29.70 20 Oct 2023 |
₹42.94 | +44.56% | +13.04% |
| 5Y | ₹25.38 22 Oct 2021 |
₹42.94 | +69.17% | +11.09% |
| 10Y | ₹10.16 28 Nov 2016 |
₹42.94 | +322.56% | +15.67% |
| ALL | ₹10.16 28 Nov 2016 |
₹42.94 | +322.56% | +15.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.04% | +11.09% | +15.67% | +15.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Scheme Code
140353
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF843K01KK1
Risk
—
FAQs
The latest NAV is ₹42.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.04%, 5Y +11.09%, 10Y +15.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).