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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Flexi Cap FundRegular Plan

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

Current NAV

₹38.4990

▲ +0.85% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

1.80%

1M

3.22%

3M

2.66%

6M

7.20%

1Y

0.85%

3Y CAGR

12.65% p.a.

5Y CAGR

11.19% p.a.

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹34.00₹36.00₹38.00₹40.00₹42.00
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseEdelweiss Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date28-11-2016
Scheme Code140355

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Edelweiss Flexi Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 12-09-2023

Current Value

₹14,292

as of 11-09-2026

Total Gain

+₹4,292

Absolute Return

+42.92%

CAGR

+12.65% p.a.

Bought @ ₹26.938 · 371.2228 unitsCurrent NAV ₹38.499

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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