Edelweiss Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹45.1370

As of 1 Jul 2026 · AMFI

AUM

₹3.4K Cr

Expense ratio

0.53%

1Y returns

+1.98%

cat 0.08%

3Y CAGR

+16.57%

cat 13.60%

5Y CAGR

+15.26%

cat 12.55%

Std deviation 3Y

+15.37%

cat 15.61%

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 15.3% 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

NAV (Direct-Growth)

₹45.1370

Last 1Y

+1.10%

Jul 25Min ₹40.54 · Max ₹46.88 · 245 ptsJul 26

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).

Recovered in 8 months· 9 Nov 2020

Feb 2025

-19.0%

Peak ₹46.56 on 26 Sept 2024 → trough ₹37.70 on 28 Feb 2025 (5 months down).

Recovered in 10 months· 1 Jan 2026

Jun 2022

-17.9%

Peak ₹26.38 on 17 Jan 2022 → trough ₹21.67 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 13 Sept 2022

Oct 2018

-14.4%

Peak ₹15.51 on 28 Aug 2018 → trough ₹13.27 on 26 Oct 2018 (2 months down).

Recovered in 7 months· 24 May 2019

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.18%	-0.08%	24/ 47
1M	+7.65%	+8.33%	33/ 47
3M	-0.99%	+0.81%	36/ 46
6M	-3.09%	-0.88%	33/ 45
YTD	-2.16%	-0.71%	30/ 45
1Y	+1.98%	+0.08%	18/ 40
2Y	+9.02%	+5.09%	8/ 39
3Y	+16.57%	+13.60%	13/ 35
5Y	+15.26%	+12.55%	5/ 24
7Y	+16.67%	+12.39%	6/ 23
10Y	+16.49%	+13.84%	5/ 19

Portfolio composition

Asset allocation

Equity97.66%
Cash2.33%

By market cap

Large cap61.85%
Mid cap27.14%
Small cap6.93%
Others4.08%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.42%
1
HDFC Bank Ltd
—5.23%
2
ICICI Bank Ltd
—4.97%
2
ICICI Bank Ltd
—4.75%
3
Larsen & Toubro Ltd
—4.04%
3
Clearing Corporation Of India Ltd.
—3.91%
4
Reliance Industries Ltd
—3.61%
5
NTPC Ltd
—3.58%
4
NTPC Ltd
—3.52%
5
Reliance Industries Ltd
—3.43%
6
Larsen & Toubro Ltd
—3.38%
6
Clearing Corporation Of India Ltd.
—3.10%
7
State Bank of India
—3.07%
7
State Bank of India
—3.06%
8
Tata Steel Ltd
—2.59%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.1425.08+0.06
P/B ratio3.433.59-0.16
Price / Sales3.393.18+0.21
Price / Cash Flow18.9618.36+0.60
Dividend yield1.00%1.18%-0.18
Return on equity (ROE)18.47%18.19%+0.28

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.2415.3714.4517.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.230.650.65-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.300.981.02-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.920.980.960.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthEdelweiss Flexi Cap Fund - Direct Plan - Growth OptionINF843K01KK1
DirectIDCW ReinvestmentEdelweiss Flexi Cap Fund - Direct Plan - IDCW OptionINF843K01KL9
RegularGrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth OptionINF843K01KN5
RegularIDCW ReinvestmentEdelweiss Flexi Cap Fund - Regular - IDCW OptionINF843K01KO3

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