NAV as on 14-08-2026
| Fund name | Edelweiss Flexi Cap Fund |
| Category | Flexi Cap Fund |
| AMC | Edelweiss Flexi Cap Fund |
| Current NAV | ₹32.15 (14-08-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 90 days from the date of allotment -1.00%• If the units are redeemed / switched out after 90days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Flexi Cap Fund is an open-ended mutual fund scheme in the Flexi Cap Fund category, offered by Edelweiss Flexi Cap Fund. Its latest NAV is ₹32.15 as on 14-08-2026. Over the trailing periods it has delivered +5.54% (1Y), +14.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Flexi Cap Fund?
The current NAV is ₹32.15 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.54%, +14.52% and N/A respectively (annualised).