Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹35.5940
+1.43%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KL9). As of 2026-11-02, its NAV is ₹35.5940 (+1.43% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140354
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01KL9
ISIN (Reinvest)
INF843K01KM7
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 197.91 lakh
Risk Metrics
CAGR 1Y
-4.86%
CAGR 3Y
13.82%
CAGR since inception
13.57%
Return since inception
253.78%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹35.5940 | +1.43% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹35.0910 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹35.1510 | +0.82% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹34.8650 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹34.8140 | +0.76% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹34.5500 | +0.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹34.3520 | -1.22% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹34.7770 | -0.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹34.9800 | -0.86% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹35.2820 | -0.90% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹35.6020 | +0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹35.4830 | +0.55% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹35.2890 | -0.44% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹35.4440 | +1.21% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹35.0200 | -0.11% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹35.0590 | +1.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹34.6310 | -1.58% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹35.1870 | -0.66% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹35.4210 | +0.86% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹35.1190 | +0.54% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹34.9320 | -0.92% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹35.2570 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹35.2520 | -0.71% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹35.5040 | -1.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹36.0690 | +0.20% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹35.9960 | -1.65% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹36.5990 | +0.67% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹36.3550 | -0.53% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹36.5480 | +0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹36.5230 | +0.73% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹36.2570 | +0.41% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹36.1080 | +0.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹36.0230 | -1.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹36.6640 | -0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹36.8410 | -0.03% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹36.8510 | -0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹37.0620 | -0.28% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹37.1670 | -0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹37.3250 | -0.25% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹37.4180 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹37.3630 | -0.49% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹37.5460 | -0.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹37.8280 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹37.7940 | +0.27% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹37.6920 | -0.31% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹37.8110 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹37.8560 | +0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹37.6750 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹37.7220 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹37.7180 | +0.54% |