Edelweiss Flexi Cap Fund - Direct Plan - Growth
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 11.1% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 14.8% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.47.
- Its biggest fall from a peak was 36.1% (13 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty 500 in 6 of the last 9 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -1.1% to 33.5% and were positive 99% of the time.
- Expense ratio 0.79%, fund size ₹3,489 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.46% | -1.50% | -3.36% | -0.85% | -5.64% | -2.81% | -1.84% | +13.40% | +11.06% | +16.42% | — | +15.94% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Flexi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.64% | +6.95% | +27.35% | +31.38% | +2.44% | +37.07% | +16.43% | +10.34% | -3.64% | +47.90% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% | -3.38% | +35.91% |
| Difference | +1.44% | +0.26% | +12.19% | +5.62% | -0.58% | +6.88% | -0.24% | +2.68% | -0.26% | +11.99% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.81% | 14.58% |
| Nifty 500 volatility ? | 14.52% | 14.59% |
| Sharpe ratio ? | 0.47 | 0.31 |
| Sortino ratio ? | 0.64 | 0.42 |
| Beta ? | 1.00 | 0.98 |
| Alpha (yearly) ? | 4.96% | 4.01% |
| R-squared ? | 0.97 | 0.96 |
| Up-market capture ? | 110.50% | 107.40% |
| Down-market capture ? | 89.70% | 90.10% |
| Maximum drawdown | -19.03% | -19.03% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,038 | ₹-2,962 | -4.53% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,84,901 | ₹24,901 | +4.39% | +1.04% |
| 5Y | ₹6,00,000 | ₹7,93,344 | ₹1,93,344 | +11.11% | +7.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Flexi Cap Funds (46)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
- Fund managers
- Ashwani Agarwalla, Trideep Bhattacharya, Mehul Dalmia
- Fund house
- Edelweiss Mutual Fund
- Category
- Flexi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 140353
- ISIN
- INF843K01KK1
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Flexi Cap Funds
Flexi Cap Funds invest at least 65% in equity and can move freely between large, mid and small companies as the fund manager sees fit.
Generally used by investors who want one diversified equity fund and have a horizon of 5+ years.
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