Direct Plan

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹36.56
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
₹38.12
31 Dec 2025
Current NAV
₹36.56
01 Jul 2026
Change
-4.11%
36 data points
₹38 ₹34 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140354
ISIN
INF843K01KL9

Performance

Period Returns
1 Month +2.21%
3 Months +1.10%
6 Months -5.02%
1 Year -4.11%
3 Years (CAGR) -1.39%
5 Years (CAGR) -0.84%
10 Years (CAGR) -0.42%

Risk Metrics

Std Deviation
22.19%

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