Edelweiss Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01KK1
- Scheme Code: 140353
Latest NAV ₹43.74 As of 6 Oct 2026
1-Day Change +0.86% Based on NAV movement
3-Year Return +13.53% 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 4 Sep 2026 | ₹46.09 | ₹43.74 | -5.10% | -44.99% |
| 3M 6 Jul 2026 | ₹45.80 | ₹43.74 | -4.51% | -16.74% |
| 6M 6 Apr 2026 | ₹41.55 | ₹43.74 | +5.27% | +10.80% |
| 1Y 6 Oct 2025 | ₹44.44 | ₹43.74 | -1.59% | -1.59% |
| 3Y 6 Oct 2023 | ₹29.89 | ₹43.74 | +46.32% | +13.53% |
| 5Y 6 Oct 2021 | ₹24.93 | ₹43.74 | +75.45% | +11.90% |
| 10Y 28 Nov 2016 | ₹10.16 | ₹43.74 | +330.39% | +15.97% |
| ALL 28 Nov 2016 | ₹10.16 | ₹43.74 | +330.39% | +15.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.59% | +13.53% | +11.90% | +15.97% | +15.97% |
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
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