Edelweiss Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01KK1
- Scheme Code: 140353
Latest NAV ₹46.69 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +16.77% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹44.74 | ₹46.69 | +4.34% | +60.08% |
| 3M 26 May 2026 | ₹44.62 | ₹46.69 | +4.63% | +19.70% |
| 6M 26 Feb 2026 | ₹46.10 | ₹46.69 | +1.28% | +2.59% |
| 1Y 26 Aug 2025 | ₹43.65 | ₹46.69 | +6.95% | +6.96% |
| 3Y 25 Aug 2023 | ₹29.31 | ₹46.69 | +59.30% | +16.77% |
| 5Y 26 Aug 2021 | ₹23.43 | ₹46.69 | +99.24% | +14.79% |
| 10Y 28 Nov 2016 | ₹10.16 | ₹46.69 | +359.43% | +16.94% |
| ALL 28 Nov 2016 | ₹10.16 | ₹46.69 | +359.43% | +16.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.96% | +16.77% | +14.79% | +16.94% | +16.94% |
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
- —