NAV on (11 Sep 2026 )
₹36.66 ▼
(-0.48%)
Fund Size
₹3612.71 Crores
1Y Returns
0.91 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
Edelweiss Asset Management Ltd.
Launch Date
January 13, 2015
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
3612.71 Cr
Min investment
Rs 5000
Expense Ratio
0.76%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
-3.04%
6 Months
+3.19%
1 Year
+0.91%
2 Years (CAGR)
+0.43%
3 Years (CAGR)
+13.48%
5 Years (CAGR)
+11.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.81% | 186.49% | ₹794.56 | |
| 44.24% | 183.10% | ₹794.56 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4397.56 | |
| 24.11% | 79.23% | ₹4061.57 |
Q: What is the current NAV of Edelweiss Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss Flexi Cap Fund - Direct Plan - IDCW is ₹ 36.66 as on 11 Sep 2026.
Q: What type of mutual fund is Edelweiss Flexi Cap Fund - Direct Plan - IDCW?
A: Edelweiss Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss Flexi Cap Fund - Direct Plan - IDCW is 0.76%, which impacts overall returns.
Q: Who manages Edelweiss Flexi Cap Fund - Direct Plan - IDCW?
A: Edelweiss Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: Edelweiss Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss Flexi Cap Fund - Direct Plan - IDCW is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
