Edelweiss Flexi Cap Fund · Regular · Growth
NAV
₹39.1620
as of 31 Jul 2026
Expense Ratio
1.88%
AUM
₹3,321 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +14.00%
- 5Y
- +12.80%
- Since Inception
- +12.62%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +8.53%
- 5Y
- +12.41%
- Since Inception
- +14.13%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,44,879 today — ₹5,95,000 invested, 14.3% XIRR.
₹5,95,000
Invested
₹12,44,879
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,76,594 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,21,060.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,44,879 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹27,472.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,93,746 today (3.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.02
Alpha
0.31
Beta
0.08
Sortino
14.27%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.27%
- Finance7.08%
- Automobiles5.09%
- Pharmaceuticals & Biotechnology5.02%
- Construction4.10%
- Electrical Equipment4.03%
- Petroleum Products3.79%
- Consumer Durables3.53%
- Power3.51%
- IT - Software3.47%
- Capital Markets3.14%
- Ferrous Metals2.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.98%
- 2Hdfc Bank Ltd.5.65%
- 3Larsen & Toubro Ltd.4.10%
- 4Reliance Industries Ltd.3.54%
- 5Ntpc Ltd.3.01%
- 6State Bank Of India2.60%
- 7Tata Steel Ltd.2.26%
- 8Axis Bank Ltd.1.93%
- 9Bharti Airtel Ltd.1.84%
- 10Mahindra & Mahindra Ltd.1.84%
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 ₹3,321 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