Edelweiss Flexi Cap Fund · Regular · Growth
NAV
₹37.2570
as of 28 Sept 2026
Expense Ratio
2.15%
AUM
₹3,341 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.67%
- 3Y
- +11.82%
- 5Y
- +10.28%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- -5.15%
- 3Y
- +3.68%
- 5Y
- +9.62%
- Since Inception
- +13.02%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,76,336 today — ₹6,00,000 invested, 13.0% XIRR.
₹6,00,000
Invested
₹11,76,336
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,51,647 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,40,134.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,76,336 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹28,413.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,74,593 today (3.75×).
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, annualised0.24
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.24
Sortino
13.47%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.12%
- IT - Software6.88%
- Automobiles6.57%
- Finance6.39%
- Pharmaceuticals & Biotechnology4.99%
- Auto Components3.98%
- Petroleum Products3.87%
- Consumer Durables3.84%
- Construction3.75%
- Capital Markets2.97%
- Ferrous Metals2.77%
- Retailing2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.70%
- 2Larsen & Toubro Ltd.3.75%
- 3Reliance Industries Ltd.3.65%
- 4State Bank Of India2.51%
- 5Tata Steel Ltd.2.08%
- 6Mahindra & Mahindra Ltd.2.01%
- 7Divi'S Laboratories Ltd.1.96%
- 8Titan Company Ltd.1.84%
- 9Ntpc Ltd.1.78%
- 10Shriram Finance Ltd.1.69%
What this fund does
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 ₹3,341 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.15%.