Edelweiss Flexi Cap Fund · Regular · Growth
NAV
₹38.2190
as of 17 Jun 2026
Expense Ratio
1.88%
AUM
₹3,120 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.78%
- 3Y
- +14.97%
- 5Y
- +13.56%
- Since Inception
- +12.52%
SIP returns (XIRR)
- 1Y
- +0.98%
- 3Y
- +8.02%
- 5Y
- +12.06%
- Since Inception
- +14.00%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹68,000
Invested
₹1,50,454
Value today
13.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,671
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹21,65,957
Corpus left
+₹18,45,957 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,73,440
Value today
+3.2%
vs lumpsum
STP beat direct lumpsum by 3.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,69,043
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,69,043 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.50
Beta
-0.29
Sortino
14.91%
Std Dev
-15.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.00%
- Finance8.00%
- IT - Software5.00%
- Construction4.00%
- Capital Markets4.00%
- Automobiles4.00%
- Pharmaceuticals & Biotechnology4.00%
- Petroleum Products4.00%
- Power4.00%
- Consumer Durables3.00%
- Ferrous Metals3.00%
- Electrical Equipment3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
- 1Hdfc Bank Ltd.5.23%
- 2Icici Bank Ltd.4.75%
- 3Larsen & Toubro Ltd.4.04%
- 4Ntpc Ltd.3.52%
- 5Reliance Industries Ltd.3.43%
- 6State Bank Of India3.06%
- 7Tata Steel Ltd.2.59%
- 8Multi Commodity Exchange Of India Ltd.2.21%
- 9Infosys Ltd.1.95%
- 10Ultratech Cement Ltd.1.92%
Investment Objective
Edelweiss Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Edelweiss Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹3,120 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations