NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.53% vs NaN% peers
Volatility
Below average
15.3% vs 15.6% cat (3Y)
Consistency
Strong
positive in 10 of 11 years
Beats its Flexi Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+6.1%
+0.1 vs cat
3Y CAGR
+16.9%
+1.8 vs cat
5Y CAGR
+14.5%
+1.5 vs cat
AUM
₹3.4K Cr
fund size
Expense
0.53%
direct plan
Volatility 3Y
15.3%
▼ vs 15.6%
Go deeper on Edelweiss Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Edelweiss Flexi Cap Fund is a Flexi Cap scheme from Edelweiss. The portfolio is ~98% in equities. Within equity, ~62% sits in large-cap stocks, 27% in mid-cap, and 7% in small-cap. Long-run track record: about 14.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF843K01KK1
NAV (Direct-Growth)
₹46.4870
Last 1Y
+6.06%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.1%Peak ₹16.48 on 13 Feb 2020 → trough ₹10.53 on 23 Mar 2020 (1 months down).
Feb 2016
-22.2%Peak ₹10.76 on 6 Aug 2015 → trough ₹8.37 on 29 Feb 2016 (7 months down).
Feb 2025
-19.0%Peak ₹46.56 on 26 Sept 2024 → trough ₹37.70 on 28 Feb 2025 (5 months down).
Jun 2022
-17.9%Peak ₹26.38 on 17 Jan 2022 → trough ₹21.67 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.53% — well below typical 1% for equity.
AUM size
₹3.4K Cr.
Sector concentration
Top 3 sectors = 59.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.66%
- Cash2.33%
By market cap
- Large cap61.85%
- Mid cap27.14%
- Small cap6.93%
- Others4.08%
Concentration
Holdings
99
Avg market cap
₹1.96 L Cr
Top 10 stocks
32.69%
Top 5 stocks
20.96%
Top 3 sectors
59.37%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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