- AMC
- Edelweiss Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF843K01KO3
Edelweiss Flexi Cap Fund
₹29.8930
−₹0.2760 (−0.91%)
NAV · Regular · IDCW ·
Edelweiss Flexi Cap Fund's Regular IDCW NAV was ₹29.8930 on 19 Oct 2026, down 0.91% on the day. Its 3-year return is 11.10% a year.
- Expense ratio
- 2.15%
- Fund size
- ₹3,341.37 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.4920 to ₹33.0550.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.15% (Regular)
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TR Index
- Launched
- 3 Feb 2015
- Fund managers
- Mehul Dalmia, Ashwani Agarwalla, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01KK1 | ₹43.5640 | −0.90% | 0.79% | −4.25% |
| Regular · Growth | INF843K01KN5 | ₹36.9940 | −0.91% | 2.15% | −5.61% |
| Direct · IDCW | INF843K01KL9 | ₹35.2820 | −0.90% | 0.79% | −5.55% |
| Regular · IDCW | INF843K01KO3 | ₹29.8930 | −0.91% | 2.15% | −7.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Flexi Cap Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Flexi Cap Fund category. It began on 3 Feb 2015. It is benchmarked to the Nifty 500 TR Index. The fund manages ₹3,341.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.15%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Flexi Cap Fund?
The NAV of Edelweiss Flexi Cap Fund (Regular · IDCW) was ₹29.8930 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Edelweiss Flexi Cap Fund have?
Edelweiss Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Flexi Cap Fund?
The Regular · IDCW plan of Edelweiss Flexi Cap Fund has an expense ratio of 2.15%.
What is the fund size (AUM) of Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund manages ₹3,341.37 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Flexi Cap Fund delivered?
Edelweiss Flexi Cap Fund returned −7.11% over 1Y, +11.10% a year over 3Y, +8.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund: 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for Edelweiss Flexi Cap Fund?
The minimum first investment in Edelweiss Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: 15 for Daily, 6 for others.).
How risky is Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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