Edelweiss Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 19-10-2026
NAV ₹36.99(R) -0.91% ₹43.56(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.84% 11.69% 9.21% 14.12% -%
Direct -4.5% 13.38% 10.94% 16.0% -%
Benchmark
SIP (XIRR) Regular -7.5% 2.22% 9.19% 12.78% -%
Direct -6.18% 3.78% 10.94% 14.67% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 29.89
-0.2800
-0.9100%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 35.28
-0.3200
-0.9000%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 36.99
-0.3400
-0.9100%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 43.56
-0.4000
-0.9000%

Review Date: 19-10-2026

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 Edelweiss Flexi Cap Fund has shown an average past performence 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 -3.47%, -4.23 and -2.57 in last one, three and six months respectively. In the same period the category average return was -3.56%, -3.26% and 0.8% respectively.
  • Edelweiss Flexi Cap Fund has given a return of -4.5% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 2.5% less return than the benchmark return.
  • The fund has given a return of 13.38% in last three years and rank 12th out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 3.39% more return than the benchmark return.
  • Edelweiss Flexi Cap Fund has given a return of 10.94% in last five years and category average returns is 9.46% in same period. The fund ranked 8th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.81% more return than the benchmark return.
  • The fund has given a SIP return of -6.18% in last one year whereas category average SIP return is -2.35%. The fund one year return rank in the category is 31st in 43 funds
  • The fund has SIP return of 3.78% in last three years and ranks 18th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (10.27%) in the category in last three years.
  • The fund has SIP return of 10.94% in last five years whereas category average SIP return is 9.94%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.57 -3.56
    -3.65
    		-6.98 | -0.24 20 | 44 Good
    3M Return % -4.56 -5.33
    -3.51
    		-7.37 | 1.91 27 | 44 Average
    6M Return % -3.24 -2.97
    0.30
    		-6.65 | 8.63 35 | 44 Poor
    1Y Return % -5.84 -6.21
    -3.79
    		-10.60 | 5.48 27 | 42 Average
    3Y Return % 11.69 9.43
    9.94
    		-5.60 | 16.02 12 | 37 Good
    5Y Return % 9.21 8.02
    8.28
    		2.21 | 13.68 9 | 27 Good
    7Y Return % 14.12 13.95
    13.57
    		8.45 | 22.74 9 | 23 Good
    1Y SIP Return % -7.50
    -3.39
    		-22.42 | 10.75 30 | 41 Average
    3Y SIP Return % 2.22
    2.52
    		-9.77 | 8.55 21 | 36 Average
    5Y SIP Return % 9.19
    8.74
    		2.66 | 14.30 12 | 27 Good
    7Y SIP Return % 12.78
    11.92
    		6.28 | 17.94 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.47 -3.56 -3.56 -6.90 | -0.17 19 | 45 Good
    3M Return % -4.23 -5.33 -3.26 -6.89 | 1.92 27 | 45 Average
    6M Return % -2.57 -2.97 0.80 -5.69 | 8.66 35 | 45 Average
    1Y Return % -4.50 -6.21 -2.75 -9.30 | 7.06 25 | 43 Average
    3Y Return % 13.38 9.43 11.21 -4.26 | 17.69 12 | 37 Good
    5Y Return % 10.94 8.02 9.46 2.95 | 14.62 8 | 27 Good
    7Y Return % 16.00 13.95 14.75 10.36 | 24.06 7 | 23 Good
    1Y SIP Return % -6.18 -2.35 -21.73 | 10.82 31 | 43 Average
    3Y SIP Return % 3.78 3.77 -8.49 | 10.27 18 | 37 Good
    5Y SIP Return % 10.94 9.94 4.48 | 16.02 11 | 27 Good
    7Y SIP Return % 14.67 13.12 8.23 | 19.33 7 | 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 : Oct. 19, 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
    19-10-2026 36.994 43.564
    16-10-2026 37.334 43.96
    15-10-2026 37.211 43.813
    14-10-2026 37.009 43.573
    13-10-2026 37.172 43.764
    12-10-2026 36.729 43.241
    09-10-2026 36.775 43.289
    08-10-2026 36.327 42.76
    07-10-2026 36.912 43.447
    06-10-2026 37.158 43.736
    05-10-2026 36.843 43.363
    01-10-2026 36.653 43.133
    30-09-2026 36.995 43.533
    29-09-2026 36.992 43.528
    28-09-2026 37.257 43.838
    25-09-2026 37.855 44.537
    24-09-2026 37.779 44.446
    23-09-2026 38.414 45.191
    22-09-2026 38.159 44.889
    21-09-2026 38.363 45.128

    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.