Edelweiss Flexi Cap Fund · Regular · Growth
NAV
₹38.4810
as of 14 Jul 2026
Expense Ratio
1.88%
AUM
₹3,120 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.29%
- 3Y
- +14.10%
- 5Y
- +12.48%
- Since Inception
- +12.50%
SIP returns (XIRR)
- 1Y
- +1.70%
- 3Y
- +7.60%
- 5Y
- +11.92%
- Since Inception
- +13.95%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,41,868 today — ₹6,00,000 invested, 14.1% XIRR.
₹6,00,000
Invested
₹12,41,868
Value today
14.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,74,001 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,98,145.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,41,868 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹21,783.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,86,899 today (3.87×).
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, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.08
Sortino
14.62%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.34%
- Finance7.29%
- Pharmaceuticals & Biotechnology4.83%
- Automobiles4.29%
- Capital Markets4.15%
- Construction4.03%
- Electrical Equipment3.92%
- IT - Software3.92%
- Power3.88%
- Petroleum Products3.37%
- Ferrous Metals3.25%
- Consumer Durables3.21%
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
- 1Icici Bank Ltd.5.47%
- 2Hdfc Bank Ltd.5.45%
- 3Larsen & Toubro Ltd.4.03%
- 4Ntpc Ltd.3.36%
- 5Reliance Industries Ltd.3.11%
- 6Tata Steel Ltd.2.50%
- 7State Bank Of India2.44%
- 8Multi Commodity Exchange Of India Ltd.2.14%
- 9Ultratech Cement Ltd.1.87%
- 10Bharti Airtel Ltd.1.82%
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