Edelweiss Flexi Cap Fund · Regular · Growth
NAV
₹39.8980
as of 13 Nov 2026
Expense Ratio
2.15%
AUM
₹3,616 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.31%
- 3Y
- +14.13%
- 5Y
- +10.85%
- Since Inception
- +12.47%
SIP returns (XIRR)
- 1Y
- +8.03%
- 3Y
- +6.99%
- 5Y
- +11.86%
- Since Inception
- +13.84%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,33,348 today — ₹6,00,000 invested, 14.0% XIRR.
₹6,00,000
Invested
₹12,33,348
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,00,945 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,76,098.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,33,348 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹33,489.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,01,146 today (4.01×).
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-0.05
Sharpe Ratio
+0.01
Alpha
0.96
Beta
-0.04
Sortino
13.02%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.11%
- Automobiles6.24%
- IT - Software6.14%
- Finance6.05%
- Pharmaceuticals & Biotechnology5.09%
- Auto Components3.98%
- Petroleum Products3.82%
- Consumer Durables3.79%
- Construction3.70%
- Capital Markets3.04%
- Retailing3.03%
- Ferrous Metals2.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.18%
- 2Hdfc Bank Ltd.4.99%
- 3Larsen & Toubro Ltd.3.70%
- 4Reliance Industries Ltd.3.60%
- 5Tata Steel Ltd.2.20%
- 6Divi'S Laboratories Ltd.2.04%
- 7State Bank Of India1.99%
- 8Mahindra & Mahindra Ltd.1.92%
- 9Ntpc Ltd.1.86%
- 10Titan Company Ltd.1.76%
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 ₹3,616 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.15%.