Edelweiss Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund - Growth - Direct Plan

19 Jun 2025
43.0570
-0.2480
(-0.57%)
  • YTD Return
    -0.2480
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    03 Feb 2015
  • Std Deviation
    0.9619
  • 52 W High
    46.5560
  • 52 W Low
    37.6980
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Flexi Cap Fund - Growth - Direct Plan 0.34 8.87 -2.68 4.17 25.58 26.17 15.10
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Trideep Bhattacharya, Ashwani Agarwalla
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 0.44

What is the Turn Over Ratio of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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Edelweiss Flexi Cap Fund - Growth - Direct Plan started on 03 Feb 2015

What is the Standard Deviation of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The standard deviation of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 0.9619

What is the 52 Week High of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The 52-week high of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 46.5560

What is the 52 Week Low of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The 52-week low of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 37.6980

What is the NAV Of Edelweiss Flexi Cap Fund - Growth - Direct Plan

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The NAV of Edelweiss Flexi Cap Fund - Growth - Direct Plan is 43.0570