Current NAV
₹43.5320
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.27% | Absolute |
| 3 Months | -1.4% | Absolute |
| 6 Months | -4.88% | Absolute |
| 1 Year | +2.5% | CAGR |
| 3 Years | +16.59% | CAGR |
| 5 Years | +14.9% | CAGR |
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹43.5320 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.5% (CAGR). The 5-year annualized return stands at +14.9%.
See how your monthly SIP in this fund would have performed historically.
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