OmniAsset
Get app

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 202637.363
CategoryFlexi Cap
PlanDirect · Idcw
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₹1.79 Cr
Growth of ₹10,000₹17,9462 Sep 2021 to 2 Sep 2026
₹18,468₹15,987₹13,507₹11,026₹8,546Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,946 (+12.4% a year) Edelweiss Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised4.40%
3Y annualised15.29%
5Y annualised12.41%

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 ₹1,22,3163.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,5108.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,19413.04%

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

Calendar years

Calendar 202127.18%
Calendar 20222.44%
Calendar 202331.39%
Calendar 202427.35%
Calendar 20256.95%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201715.10%
Rolling 1Y · median9.84%
Rolling 1Y · worst window-25.85%
Rolling 1Y · best window77.61%
Rolling 1Y · windows positive81%
Rolling 3Y · average350 windows since 28 Nov 201915.09%
Rolling 3Y · median16.85%
Rolling 3Y · worst window-4.34%
Rolling 3Y · best window26.72%
Rolling 3Y · windows positive96%
Rolling 5Y · average247 windows since 29 Nov 202115.32%
Rolling 5Y · median15.45%
Rolling 5Y · worst window6.77%
Rolling 5Y · best window27.55%
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)10.64%
Maximum drawdown-19.03%

Management

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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker