EquityFlexi Cap FundDirect · Growth
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss · Scheme 140353
₹46.52▼ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.7%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.42% |
| 3 Months | +4.35% |
| 6 Months | +1.36% |
| 1 Year | +7.26% |
| 3 Years (CAGR) | +16.67% |
| 5 Years (CAGR) | +14.44% |
| 10 Years (CAGR) | — |
| Since Launch | +17.01% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns68
Consistency82
Risk-adjusted54
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.7%
- ✓ 3Y CAGR vs category: +2.6% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Beat category: beat category in 67% of windows
- ✓ Alpha vs benchmark: +7.1%
What to watch
- • 1Y return: +7.3%
- • Sharpe ratio: 0.68
- • Sortino ratio: 0.80
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.80
Volatility
15.92%
Max drawdown
-36.10%
Downside capture
95.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.