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Edelweiss Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-May-2026 ₹ 44.626
Returns (p.a.) 9.63%
Returns (day) -1.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.52%
as on 30-Apr-2026
Age
11 Years 3 Months 9 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.63 | 9.63% | 6 Months |
| Index | 23815.85 | 0.00% | -- |
Historical Returns
1 Week
2.23%
1 Month
4.21%
6 Months
-0.38%
1 Year
9.63%
3 Years
0.00%
5 Years
17.14%
Max
14.34%
