Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹43.9490
+1.43%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KK1). As of 2026-11-02, its NAV is ₹43.9490 (+1.43% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140353
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF843K01KK1
ISIN (Reinvest)
—
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58,345.32 lakh
Risk Metrics
CAGR 1Y
-3.56%
CAGR 3Y
14.34%
CAGR since inception
15.89%
Return since inception
332.48%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹43.9490 | +1.43% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹43.3290 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹43.4030 | +0.82% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹43.0490 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹42.9860 | +0.76% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹42.6600 | +0.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹42.4160 | -1.22% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹42.9410 | -0.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹43.1910 | -0.86% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹43.5640 | -0.90% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹43.9600 | +0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹43.8130 | +0.55% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹43.5730 | -0.44% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹43.7640 | +1.21% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹43.2410 | -0.11% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹43.2890 | +1.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹42.7600 | -1.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹43.4470 | -0.66% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹43.7360 | +0.86% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹43.3630 | +0.53% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹43.1330 | -0.92% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹43.5330 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹43.5280 | -0.71% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹43.8380 | -1.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹44.5370 | +0.20% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹44.4460 | -1.65% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹45.1910 | +0.67% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹44.8890 | -0.53% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹45.1280 | +0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹45.0960 | +0.73% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹44.7680 | +0.41% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹44.5840 | +0.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹44.4790 | -1.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹45.2710 | -0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹45.4890 | -0.03% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹45.5020 | -0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹45.7630 | -0.28% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹45.8920 | -0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹46.0870 | -0.25% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹46.2020 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹46.1340 | -0.49% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹46.3600 | -0.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹46.7080 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹46.6650 | +0.27% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹46.5390 | -0.32% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹46.6870 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹46.7430 | +0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹46.5190 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹46.5770 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹46.5720 | +0.54% |