Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹37.3010
+1.42%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KN5). As of 2026-11-02, its NAV is ₹37.3010 (+1.42% 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
140355
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF843K01KN5
ISIN (Reinvest)
—
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 301,244.60 lakh
Risk Metrics
CAGR 1Y
-4.92%
CAGR 3Y
12.64%
CAGR since inception
14.20%
Return since inception
273.79%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹37.3010 | +1.42% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹36.7790 | -0.18% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹36.8440 | +0.82% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹36.5450 | +0.14% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹36.4930 | +0.76% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹36.2170 | +0.56% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹36.0140 | -1.23% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹36.4610 | -0.58% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹36.6750 | -0.86% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹36.9940 | -0.91% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹37.3340 | +0.33% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹37.2110 | +0.55% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹37.0090 | -0.44% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹37.1720 | +1.21% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹36.7290 | -0.13% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹36.7750 | +1.23% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹36.3270 | -1.58% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹36.9120 | -0.66% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹37.1580 | +0.85% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹36.8430 | +0.52% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹36.6530 | -0.92% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹36.9950 | +0.01% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹36.9920 | -0.71% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹37.2570 | -1.58% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹37.8550 | +0.20% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹37.7790 | -1.65% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹38.4140 | +0.67% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹38.1590 | -0.53% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹38.3630 | +0.06% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹38.3410 | +0.73% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹38.0630 | +0.41% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹37.9080 | +0.23% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹37.8200 | -1.76% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹38.4990 | -0.48% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹38.6860 | -0.03% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹38.6980 | -0.58% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹38.9220 | -0.28% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹39.0330 | -0.44% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹39.2040 | -0.25% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹39.3020 | +0.14% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹39.2460 | -0.49% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹39.4400 | -0.75% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹39.7370 | +0.08% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹39.7060 | +0.27% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹39.6000 | -0.32% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹39.7270 | -0.12% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹39.7760 | +0.48% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹39.5870 | -0.14% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹39.6410 | +0.01% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹39.6380 | +0.54% |