← Edelweiss Mutual Fund
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF843K01KL9
NAV · 06-Jul-2026
₹37.0940
1M
+2.92%
6M
-4.43%
1Y (CAGR)
+0.66%
3Y (CAGR)
+15.91%
5Y (CAGR)
+14.11%
Since inception (CAGR)
+14.47%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.55%
Downside dev (3y)
11.87%
Max drawdown (3y)
-19.0%
Sharpe (3y)
0.65
SIP XIRR (3y)
+8.31%
SIP XIRR (5y)
+13.33%
Calendar-year returns
2020 +12.2%2021 +27.2%2022 +2.4%2023 +31.4%2024 +27.4%2025 +7.0%
Fund facts
Fund managerAshwani Agarwalla · Trideep Bhattacharya · Raj Koradia
AUM₹33,735 Cr
Expense ratio0.53% · 2026-05-31
TER · AMFI officialDirect 0.73% · Regular 2.11% (2026-06-30)
Launch date13-Jan-2015
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.44
AMCEdelweiss Asset Management Limited
Objective · 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.
scheme documents ↗