Current NAV
₹32.6950
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.07% | Absolute |
| 3 Months | +1.51% | Absolute |
| 6 Months | +7.05% | Absolute |
| 1 Year | +13.33% | CAGR |
| 3 Years | +19.44% | CAGR |
| 5 Years | +14.04% | CAGR |
Edelweiss Flexi Cap Fund - Regular - IDCW 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 ₹32.6950 as of 10-02-2026. 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 +13.33% (CAGR). The 5-year annualized return stands at +14.04%.
See how your monthly SIP in this fund would have performed historically.
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