Edelweiss Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 29-07-2026
NAV ₹38.95(R) +0.86% ₹45.73(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% 13.75% 12.82% 15.74% -%
Direct 5.29% 15.48% 14.62% 17.66% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 4.32% 7.9% 12.32% 15.17% -%
Direct 5.8% 9.55% 14.1% 17.08% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.5 0.77% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -22.3% -18.42% 0.96 11.47%
Fund AUM As on: 30/12/2025 3025 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 31.48
0.2700
0.8600%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 37.03
0.3200
0.8700%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 38.95
0.3300
0.8600%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 45.73
0.3900
0.8700%

Review Date: 29-07-2026

Beginning of Analysis

In the Flexi Cap Fund category, Edelweiss Flexi Cap Fund is the 17th ranked fund. The category has total 32 funds. The 3 star rating shows an average past performance of the Edelweiss Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.77% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Edelweiss Flexi Cap Fund Return Analysis

The Edelweiss Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.94%, 2.4 and 0.18 in last one, three and six months respectively. In the same period the category average return was 1.92%, 4.5% and 4.24% respectively.
  • Edelweiss Flexi Cap Fund has given a return of 5.29% in last one year. In the same period the Nifty 500 TRI return was 2.46%. The fund has given 2.83% more return than the benchmark return.
  • The fund has given a return of 15.48% in last three years and rank 13th out of thirty five funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 3.36% more return than the benchmark return.
  • Edelweiss Flexi Cap Fund has given a return of 14.62% in last five years and category average returns is 12.96% in same period. The fund ranked 6th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 12.47%. The fund has given 2.15% more return than the benchmark return.
  • The fund has given a SIP return of 5.8% in last one year whereas category average SIP return is 8.58%. The fund one year return rank in the category is 27th in 40 funds
  • The fund has SIP return of 9.55% in last three years and ranks 14th in 35 funds. ITI Flexi Cap Fund has given the highest SIP return (13.5%) in the category in last three years.
  • The fund has SIP return of 14.1% in last five years whereas category average SIP return is 12.66%.

Edelweiss Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.34 and semi deviation of 11.47. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -22.3 and a maximum drawdown of -18.42. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.83 1.69
    1.84
    		-2.32 | 6.44 18 | 44 Good
    3M Return % 2.05 2.58
    4.25
    		-1.63 | 10.54 34 | 44 Poor
    6M Return % -0.52 1.53
    3.75
    		-3.43 | 15.78 34 | 43 Poor
    1Y Return % 3.78 2.46
    3.07
    		-7.10 | 11.02 16 | 40 Good
    3Y Return % 13.75 12.12
    12.35
    		-2.49 | 18.79 13 | 35 Good
    5Y Return % 12.82 12.47
    11.78
    		6.23 | 18.02 8 | 25 Good
    7Y Return % 15.74 15.58
    15.05
    		10.33 | 23.86 9 | 23 Good
    1Y SIP Return % 4.32
    7.38
    		-2.97 | 19.94 28 | 40 Average
    3Y SIP Return % 7.90
    7.38
    		-6.24 | 11.84 15 | 35 Good
    5Y SIP Return % 12.32
    11.48
    		6.09 | 16.12 9 | 25 Good
    7Y SIP Return % 15.17
    13.96
    		8.85 | 21.20 8 | 23 Good
    Standard Deviation 15.34
    15.42
    		9.88 | 19.40 19 | 34 Average
    Semi Deviation 11.47
    11.51
    		7.21 | 15.11 18 | 34 Good
    Max Drawdown % -18.42
    -18.39
    		-30.41 | -10.12 18 | 34 Good
    VaR 1 Y % -22.30
    -23.38
    		-39.86 | -11.82 18 | 34 Good
    Average Drawdown % 7.33
    8.22
    		3.78 | 13.00 19 | 34 Average
    Sharpe Ratio 0.52
    0.44
    		-0.34 | 0.80 13 | 34 Good
    Sterling Ratio 0.50
    0.46
    		-0.03 | 0.74 14 | 34 Good
    Sortino Ratio 0.25
    0.22
    		-0.09 | 0.38 13 | 34 Good
    Jensen Alpha % 0.77
    0.45
    		-13.29 | 6.26 15 | 33 Good
    Treynor Ratio 0.09
    0.08
    		-0.06 | 0.15 13 | 33 Good
    Modigliani Square Measure % 8.06
    6.84
    		-5.20 | 12.24 13 | 33 Good
    Alpha % 0.56
    0.04
    		-14.08 | 5.84 14 | 33 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.94 1.69 1.92 -2.18 | 6.49 18 | 45 Good
    3M Return % 2.40 2.58 4.50 -1.24 | 10.71 33 | 45 Average
    6M Return % 0.18 1.53 4.24 -3.14 | 16.44 34 | 44 Poor
    1Y Return % 5.29 2.46 4.26 -5.75 | 12.29 14 | 40 Good
    3Y Return % 15.48 12.12 13.63 -1.10 | 20.26 13 | 35 Good
    5Y Return % 14.62 12.47 12.96 7.01 | 18.80 6 | 25 Very Good
    7Y Return % 17.66 15.58 16.25 12.18 | 25.21 6 | 23 Very Good
    1Y SIP Return % 5.80 8.58 -1.62 | 21.29 27 | 40 Average
    3Y SIP Return % 9.55 8.61 -4.90 | 13.50 14 | 35 Good
    5Y SIP Return % 14.10 12.66 7.94 | 17.87 9 | 25 Good
    7Y SIP Return % 17.08 15.17 10.81 | 22.59 4 | 23 Very Good
    Standard Deviation 15.34 15.42 9.88 | 19.40 19 | 34 Average
    Semi Deviation 11.47 11.51 7.21 | 15.11 18 | 34 Good
    Max Drawdown % -18.42 -18.39 -30.41 | -10.12 18 | 34 Good
    VaR 1 Y % -22.30 -23.38 -39.86 | -11.82 18 | 34 Good
    Average Drawdown % 7.33 8.22 3.78 | 13.00 19 | 34 Average
    Sharpe Ratio 0.52 0.44 -0.34 | 0.80 13 | 34 Good
    Sterling Ratio 0.50 0.46 -0.03 | 0.74 14 | 34 Good
    Sortino Ratio 0.25 0.22 -0.09 | 0.38 13 | 34 Good
    Jensen Alpha % 0.77 0.45 -13.29 | 6.26 15 | 33 Good
    Treynor Ratio 0.09 0.08 -0.06 | 0.15 13 | 33 Good
    Modigliani Square Measure % 8.06 6.84 -5.20 | 12.24 13 | 33 Good
    Alpha % 0.56 0.04 -14.08 | 5.84 14 | 33 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Flexi Cap Fund NAV Regular Growth Edelweiss Flexi Cap Fund NAV Direct Growth
    29-07-2026 38.951 45.727
    28-07-2026 38.618 45.334
    27-07-2026 38.577 45.284
    24-07-2026 38.12 44.744
    23-07-2026 38.251 44.895
    22-07-2026 38.548 45.243
    21-07-2026 38.896 45.648
    20-07-2026 38.761 45.489
    17-07-2026 38.787 45.514
    16-07-2026 38.568 45.256
    15-07-2026 38.64 45.338
    14-07-2026 38.481 45.15
    13-07-2026 38.793 45.515
    10-07-2026 38.825 45.547
    09-07-2026 38.401 45.048
    08-07-2026 38.162 44.766
    07-07-2026 38.912 45.643
    06-07-2026 39.048 45.802
    03-07-2026 38.724 45.417
    02-07-2026 38.739 45.432
    01-07-2026 38.489 45.137
    30-06-2026 38.307 44.923
    29-06-2026 38.252 44.856

    Fund Launch Date: 03/Feb/2015
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.