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 202631.713
CategoryFlexi Cap
PlanRegular · Idcw
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year2.15%
AUM₹18.2 Cr
Growth of ₹10,000₹16,4912 Sep 2021 to 2 Sep 2026
₹17,340₹15,105₹12,870₹10,635₹8,401Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,491 (+10.5% a year) Edelweiss Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.67%
3Y annualised13.48%
5Y annualised10.52%

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 ₹1,21,1471.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9766.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,63211.18%

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

Calendar years

Calendar 202124.19%
Calendar 20220.68%
Calendar 202329.30%
Calendar 202425.38%
Calendar 20255.37%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201713.20%
Rolling 1Y · median8.21%
Rolling 1Y · worst window-27.16%
Rolling 1Y · best window74.06%
Rolling 1Y · windows positive77%
Rolling 3Y · average350 windows since 28 Nov 201913.07%
Rolling 3Y · median14.77%
Rolling 3Y · worst window-5.60%
Rolling 3Y · best window24.17%
Rolling 3Y · windows positive95%
Rolling 5Y · average247 windows since 29 Nov 202113.25%
Rolling 5Y · median13.52%
Rolling 5Y · worst window4.78%
Rolling 5Y · best window25.22%
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)14.66%
Downside deviation (3Y)10.69%
Maximum drawdown-19.55%

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