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OmniAsset › Mutual funds › Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.134
CategoryFlexi Cap
PlanDirect · Growth
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year0.78%
AUM₹522 Cr
Growth of ₹10,000₹18,8552 Sep 2021 to 2 Sep 2026
₹19,141₹16,570₹13,999₹11,428₹8,857Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,855 (+13.5% a year) Edelweiss Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised5.83%
3Y annualised15.82%
5Y annualised13.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7215.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,8178.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,45,94213.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.07%
Calendar 20222.44%
Calendar 202331.38%
Calendar 202427.35%
Calendar 20256.95%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201717.69%
Rolling 1Y · median11.70%
Rolling 1Y · worst window-25.86%
Rolling 1Y · best window84.37%
Rolling 1Y · windows positive85%
Rolling 3Y · average350 windows since 28 Nov 201917.59%
Rolling 3Y · median19.20%
Rolling 3Y · worst window-1.92%
Rolling 3Y · best window31.55%
Rolling 3Y · windows positive99%
Rolling 5Y · average247 windows since 29 Nov 202118.25%
Rolling 5Y · median17.88%
Rolling 5Y · worst window10.85%
Rolling 5Y · best window30.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.65%
Downside deviation (3Y)10.63%
Maximum drawdown-19.03%

Management

Fund managerMr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Mehul Dalmia
Managing since1 Oct 2021

What it holds

SecurityWeight
ICICI Bank Ltd5.5%
HDFC Bank Ltd5.1%
Reliance Industries Ltd3.9%
Larsen & Toubro Ltd3.8%
State Bank of India2.5%
Tata Steel Ltd2.2%
Mahindra & Mahindra Ltd2.1%
NTPC Ltd1.9%
Bharti Airtel Ltd1.9%
Ultratech Cement Ltd1.8%
SectorWeight
Financial32.6%
Consumer Discretionary14.6%
Industrials10.2%
Technology9.8%
Materials7.3%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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