Direct Plan

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹45.14
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹46.43
31 Dec 2025
Current NAV
₹45.14
01 Jul 2026
Change
-2.79%
36 data points
₹47 ₹42 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
140353
ISIN
INF843K01KK1

Performance

Period Returns
1 Month +3.61%
3 Months +2.48%
6 Months -3.72%
1 Year -2.79%
3 Years (CAGR) -0.94%
5 Years (CAGR) -0.56%
10 Years (CAGR) -0.28%

Risk Metrics

Std Deviation
22.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.