Edelweiss Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF843K01KK1
Scheme Code: 140353
Latest NAV₹43.76As of 13-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+12.86%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 ₹43.76 as of 13-Oct-2026.
NAV
₹43.76
As of 13-Oct-2026 · -0.11%
3Y Return (CAGR)
+12.86%
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 | ₹45.27 11 Sep 2026 |
₹43.24 | -4.48% | -41.76% |
| 3M | ₹45.55 10 Jul 2026 |
₹43.24 | -5.06% | -18.28% |
| 6M | ₹43.81 10 Apr 2026 |
₹43.24 | -1.30% | -2.56% |
| 1Y | ₹44.84 10 Oct 2025 |
₹43.24 | -3.57% | -3.55% |
| 3Y | ₹30.08 12 Oct 2023 |
₹43.24 | +43.76% | +12.86% |
| 5Y | ₹25.48 12 Oct 2021 |
₹43.24 | +69.73% | +11.16% |
| 10Y | ₹10.16 28 Nov 2016 |
₹43.24 | +325.52% | +15.80% |
| ALL | ₹10.16 28 Nov 2016 |
₹43.24 | +325.52% | +15.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.86% | +11.16% | +15.80% | +15.80% |
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 ₹43.76 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.86%, 5Y +11.16%, 10Y +15.80%.
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).