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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Flexi Cap Fund - Regular Plan - Growth

19 Jun 2025
37.2700
-0.2160
(-0.58%)
  • YTD Return
    -0.2160
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.45
  • Inception Date
    03 Feb 2015
  • Std Deviation
    0.9617
  • 52 W High
    40.7460
  • 52 W Low
    32.7800
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 - Regular Plan - Growth 0.22 8.46 -3.41 2.60 23.60 24.10 13.51
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

25047.70 254.45 (1.03 %)

FAQ

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

The Expense ratio of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 1.93

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

The turnover ratio of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 0.45

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

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

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

The standard deviation of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 0.9617

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

The 52-week high of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 40.7460

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

The 52-week low of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 32.7800

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

The NAV of Edelweiss Flexi Cap Fund - Regular Plan - Growth is 37.2700