Edelweiss Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 12-06-2026
NAV ₹37.5(R) +2.17% ₹43.95(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.2% 14.8% 13.0% 14.08% -%
Direct 1.67% 16.57% 14.82% 15.97% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.41% 6.71% 11.37% 14.47% -%
Direct -2.01% 8.38% 13.16% 16.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.53 1.91% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.88% -22.3% -18.42% 0.98 11.5%
Fund AUM As on: 30/12/2025 3025 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 30.79
0.6500
2.1700%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 36.08
0.7700
2.1800%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 37.5
0.8000
2.1700%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 43.95
0.9400
2.1800%

Review Date: 12-06-2026

Beginning of Analysis

Edelweiss Flexi Cap Fund is the 17th ranked fund in the Flexi Cap Fund category. 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 1.91% which is higher than the category average of -0.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.45.
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 0.52%, 2.36 and -4.25 in last one, three and six months respectively. In the same period the category average return was 1.78%, 4.7% and -3.17% respectively.
  • Edelweiss Flexi Cap Fund has given a return of 1.67% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 2.7% more return than the benchmark return.
  • The fund has given a return of 16.57% in last three years and rank 11th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.16% more return than the benchmark return.
  • Edelweiss Flexi Cap Fund has given a return of 14.82% in last five years and category average returns is 12.66% in same period. The fund ranked 6th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 2.95% more return than the benchmark return.
  • The fund has given a SIP return of -2.01% in last one year whereas category average SIP return is -0.96%. The fund one year return rank in the category is 18th in 39 funds
  • The fund has SIP return of 8.38% in last three years and ranks 11th in 34 funds. ITI Flexi Cap Fund has given the highest SIP return (12.49%) in the category in last three years.
  • The fund has SIP return of 13.16% in last five years whereas category average SIP return is 11.16%.

Edelweiss Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.88 and semi deviation of 11.5. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • 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 -18.4. 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 % 0.40 1.51
    1.70
    		-0.43 | 5.53 35 | 40 Poor
    3M Return % 2.00 3.42
    4.47
    		-0.13 | 13.47 32 | 40 Poor
    6M Return % -4.93 -4.42
    -3.67
    		-8.41 | 6.92 24 | 40 Average
    1Y Return % 0.20 -1.03
    -0.81
    		-9.56 | 9.08 13 | 39 Good
    3Y Return % 14.80 13.41
    13.10
    		-0.17 | 20.10 12 | 34 Good
    5Y Return % 13.00 11.87
    11.49
    		5.27 | 16.81 8 | 24 Good
    7Y Return % 14.08 13.94
    13.44
    		8.67 | 22.50 8 | 23 Good
    1Y SIP Return % -3.41
    -2.08
    		-9.96 | 17.39 20 | 39 Good
    3Y SIP Return % 6.71
    5.49
    		-6.00 | 10.78 12 | 34 Good
    5Y SIP Return % 11.37
    9.99
    		3.98 | 15.03 8 | 24 Good
    7Y SIP Return % 14.47
    13.04
    		7.95 | 21.29 8 | 23 Good
    Standard Deviation 14.88
    14.75
    		9.79 | 18.82 21 | 34 Average
    Semi Deviation 11.50
    11.45
    		7.49 | 15.20 20 | 34 Average
    Max Drawdown % -18.42
    -18.40
    		-30.41 | -10.56 18 | 34 Good
    VaR 1 Y % -22.30
    -23.38
    		-39.86 | -11.82 18 | 34 Good
    Average Drawdown % -7.33
    -8.22
    		-13.00 | -3.86 16 | 34 Good
    Sharpe Ratio 0.59
    0.45
    		-0.31 | 1.00 9 | 34 Very Good
    Sterling Ratio 0.53
    0.46
    		-0.01 | 0.78 11 | 34 Good
    Sortino Ratio 0.27
    0.21
    		-0.08 | 0.46 8 | 34 Very Good
    Jensen Alpha % 1.91
    -0.16
    		-14.07 | 5.51 10 | 33 Good
    Treynor Ratio -0.43
    -0.46
    		-0.64 | -0.39 8 | 33 Very Good
    Modigliani Square Measure % 14.87
    12.84
    		0.98 | 21.25 9 | 33 Very Good
    Alpha % 1.14
    -0.28
    		-12.54 | 5.06 12 | 33 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.52 1.51 1.78 -0.38 | 5.63 36 | 41 Poor
    3M Return % 2.36 3.42 4.70 0.02 | 13.80 32 | 41 Average
    6M Return % -4.25 -4.42 -3.17 -8.13 | 7.53 24 | 41 Average
    1Y Return % 1.67 -1.03 0.33 -8.23 | 10.32 14 | 39 Good
    3Y Return % 16.57 13.41 14.39 1.22 | 21.84 11 | 34 Good
    5Y Return % 14.82 11.87 12.66 6.04 | 17.64 6 | 24 Very Good
    7Y Return % 15.97 13.94 14.63 9.82 | 23.85 6 | 23 Very Good
    1Y SIP Return % -2.01 -0.96 -9.19 | 18.70 18 | 39 Good
    3Y SIP Return % 8.38 6.71 -4.69 | 12.49 11 | 34 Good
    5Y SIP Return % 13.16 11.16 4.72 | 16.77 6 | 24 Very Good
    7Y SIP Return % 16.39 14.26 8.99 | 22.68 5 | 23 Very Good
    Standard Deviation 14.88 14.75 9.79 | 18.82 21 | 34 Average
    Semi Deviation 11.50 11.45 7.49 | 15.20 20 | 34 Average
    Max Drawdown % -18.42 -18.40 -30.41 | -10.56 18 | 34 Good
    VaR 1 Y % -22.30 -23.38 -39.86 | -11.82 18 | 34 Good
    Average Drawdown % -7.33 -8.22 -13.00 | -3.86 16 | 34 Good
    Sharpe Ratio 0.59 0.45 -0.31 | 1.00 9 | 34 Very Good
    Sterling Ratio 0.53 0.46 -0.01 | 0.78 11 | 34 Good
    Sortino Ratio 0.27 0.21 -0.08 | 0.46 8 | 34 Very Good
    Jensen Alpha % 1.91 -0.16 -14.07 | 5.51 10 | 33 Good
    Treynor Ratio -0.43 -0.46 -0.64 | -0.39 8 | 33 Very Good
    Modigliani Square Measure % 14.87 12.84 0.98 | 21.25 9 | 33 Very Good
    Alpha % 1.14 -0.28 -12.54 | 5.06 12 | 33 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 2.17 ₹ 10,217.00 2.18 ₹ 10,218.00
    1W 0.92 ₹ 10,092.00 0.95 ₹ 10,095.00
    1M 0.40 ₹ 10,040.00 0.52 ₹ 10,052.00
    3M 2.00 ₹ 10,200.00 2.36 ₹ 10,236.00
    6M -4.93 ₹ 9,507.00 -4.25 ₹ 9,575.00
    1Y 0.20 ₹ 10,020.00 1.67 ₹ 10,167.00
    3Y 14.80 ₹ 15,131.00 16.57 ₹ 15,839.00
    5Y 13.00 ₹ 18,426.00 14.82 ₹ 19,956.00
    7Y 14.08 ₹ 25,143.00 15.97 ₹ 28,219.00
    10Y ₹ ₹
    15Y ₹ ₹

    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
    12-06-2026 37.503 43.949
    11-06-2026 36.705 43.013
    10-06-2026 36.829 43.156
    09-06-2026 37.083 43.452
    08-06-2026 36.772 43.086
    05-06-2026 37.161 43.537
    04-06-2026 37.206 43.588
    03-06-2026 37.16 43.532
    02-06-2026 37.274 43.665
    01-06-2026 37.191 43.565
    29-05-2026 37.603 44.043
    27-05-2026 38.134 44.661
    26-05-2026 38.1 44.62
    25-05-2026 38.19 44.724
    22-05-2026 37.721 44.17
    21-05-2026 37.639 44.072
    20-05-2026 37.686 44.126
    19-05-2026 37.603 44.026
    18-05-2026 37.53 43.939
    15-05-2026 37.687 44.118
    14-05-2026 37.823 44.276
    13-05-2026 37.443 43.83
    12-05-2026 37.352 43.72

    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.