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Edelweiss Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Jun-2026 ₹ 43.086

Returns (p.a.) -0.77%

Returns (day) -1.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.53%

as on 31-May-2026

Age

11 Years 4 Months 7 Days

AUM (Fund size)

₹ 332047.42 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
22-May-202644.1723719.3
25-May-202644.72424031.7
26-May-202644.6223913.7
27-May-202644.66123907.15
29-May-202644.04323547.75
01-Jun-202643.56523382.6
02-Jun-202643.66523483.55
04-Jun-202643.58823416.55
05-Jun-202643.53723366.7
08-Jun-202643.08623123
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.09-0.77%6 Months
Index23242.100.00%--

Historical Returns

1 Week

-1.10%

1 Month

-4.76%

6 Months

-5.26%

1 Year

-0.77%

3 Years

0.00%

5 Years

14.45%

Max

13.73%