Current NAV
₹30.7930
▲ 2.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +2% | Absolute |
| 6 Months | -4.93% | Absolute |
| 1 Year | +0.2% | CAGR |
| 3 Years | +14.81% | CAGR |
| 5 Years | +11.18% | 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 ₹30.7930 as of 12-06-2026. 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 +0.2% (CAGR). The 5-year annualized return stands at +11.18%.
See how your monthly SIP in this fund would have performed historically.
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