Edelweiss Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹34.03(R) -0.82% ₹39.13(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.59% 14.97% 16.94% 13.43% -%
Direct 10.28% 16.85% 18.92% 15.32% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.38% 15.92% 18.4% 16.66% -%
Direct -6.9% 17.82% 20.42% 18.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.67 1.51% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -19.92% -12.48% 0.99 10.1%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27.94
-0.2300
-0.8200%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 32.12
-0.2700
-0.8200%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 34.03
-0.2800
-0.8200%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 39.13
-0.3200
-0.8200%

Review Date: 21-02-2025

Edelweiss Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 8.59% in 1 year, 14.97% in 3 years and 16.94% in 5 years. The category average for the same periods is 4.48%, 13.03% and 15.9% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.29, VaR of -19.92, Average Drawdown of -6.73, Semi Deviation of 10.1 and Max Drawdown of -12.48. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Flexi Cap Fund direct growth option would have grown to ₹11028.0 in 1 year, ₹15953.0 in 3 years and ₹23779.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Flexi Cap Fund direct growth option would have grown to ₹11545.0 in 1 year, ₹46863.0 in 3 years and ₹99808.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.29 and based on VaR one can expect to lose more than -19.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.99 and Jensen's Alpha of 1.51% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.15 -3.35
-4.60
-13.64 | -0.56 18 | 37 Good
3M Return % -7.42 -5.00
-6.90
-18.21 | -0.26 24 | 37 Average
6M Return % -11.25 -11.16
-11.32
-24.92 | -0.53 23 | 37 Average
1Y Return % 8.59 3.79
4.48
-20.62 | 18.47 8 | 36 Very Good
3Y Return % 14.97 13.47
13.03
-1.54 | 21.80 10 | 29 Good
5Y Return % 16.94 16.97
15.90
11.08 | 28.21 7 | 23 Good
7Y Return % 13.43 13.57
13.41
9.23 | 18.94 10 | 20 Good
1Y SIP Return % -8.38
-10.27
-35.88 | 1.69 18 | 36 Good
3Y SIP Return % 15.92
13.33
-6.05 | 22.91 8 | 29 Very Good
5Y SIP Return % 18.40
16.48
10.63 | 24.88 7 | 23 Good
7Y SIP Return % 16.66
16.02
11.68 | 22.62 6 | 20 Good
Standard Deviation 14.29
13.91
10.99 | 17.45 19 | 27 Average
Semi Deviation 10.10
9.85
8.25 | 12.46 20 | 27 Average
Max Drawdown % -12.48
-13.33
-17.26 | -6.98 11 | 27 Good
VaR 1 Y % -19.92
-18.21
-21.90 | -13.09 19 | 27 Average
Average Drawdown % -6.73
-6.64
-10.09 | -4.05 16 | 27 Average
Sharpe Ratio 0.55
0.45
-0.04 | 1.06 8 | 27 Good
Sterling Ratio 0.67
0.59
0.23 | 1.23 8 | 27 Good
Sortino Ratio 0.28
0.24
0.01 | 0.58 8 | 27 Good
Jensen Alpha % 1.51
0.51
-6.59 | 9.02 8 | 27 Good
Treynor Ratio 0.08
0.07
-0.01 | 0.15 9 | 27 Good
Modigliani Square Measure % 14.84
13.59
6.09 | 23.30 8 | 27 Good
Alpha % 1.38
-0.32
-7.58 | 8.59 9 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -3.35 -4.51 -13.58 | -0.51 18 | 37
3M Return % -7.06 -5.00 -6.63 -17.90 | -0.09 22 | 37
6M Return % -10.56 -11.16 -10.80 -24.39 | -0.18 22 | 37
1Y Return % 10.28 3.79 5.69 -19.51 | 19.49 8 | 36
3Y Return % 16.85 13.47 14.32 -0.07 | 22.61 9 | 29
5Y Return % 18.92 16.97 17.13 12.07 | 29.49 7 | 23
7Y Return % 15.32 13.57 14.49 9.32 | 19.94 7 | 20
1Y SIP Return % -6.90 -9.19 -34.94 | 2.39 16 | 36
3Y SIP Return % 17.82 14.63 -4.59 | 23.98 7 | 29
5Y SIP Return % 20.42 17.74 12.70 | 25.72 6 | 23
7Y SIP Return % 18.61 17.13 12.66 | 23.93 6 | 20
Standard Deviation 14.29 13.91 10.99 | 17.45 19 | 27
Semi Deviation 10.10 9.85 8.25 | 12.46 20 | 27
Max Drawdown % -12.48 -13.33 -17.26 | -6.98 11 | 27
VaR 1 Y % -19.92 -18.21 -21.90 | -13.09 19 | 27
Average Drawdown % -6.73 -6.64 -10.09 | -4.05 16 | 27
Sharpe Ratio 0.55 0.45 -0.04 | 1.06 8 | 27
Sterling Ratio 0.67 0.59 0.23 | 1.23 8 | 27
Sortino Ratio 0.28 0.24 0.01 | 0.58 8 | 27
Jensen Alpha % 1.51 0.51 -6.59 | 9.02 8 | 27
Treynor Ratio 0.08 0.07 -0.01 | 0.15 9 | 27
Modigliani Square Measure % 14.84 13.59 6.09 | 23.30 8 | 27
Alpha % 1.38 -0.32 -7.58 | 8.59 9 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 -0.82 ₹ 9,918.00
1W 0.09 ₹ 10,009.00 0.12 ₹ 10,012.00
1M -4.15 ₹ 9,585.00 -4.03 ₹ 9,597.00
3M -7.42 ₹ 9,258.00 -7.06 ₹ 9,294.00
6M -11.25 ₹ 8,875.00 -10.56 ₹ 8,944.00
1Y 8.59 ₹ 10,859.00 10.28 ₹ 11,028.00
3Y 14.97 ₹ 15,196.00 16.85 ₹ 15,953.00
5Y 16.94 ₹ 21,864.00 18.92 ₹ 23,779.00
7Y 13.43 ₹ 24,155.00 15.32 ₹ 27,126.00
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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.38 ₹ 11,445.53 -6.90 ₹ 11,544.70
3Y ₹ 36000 15.92 ₹ 45,607.79 17.82 ₹ 46,862.60
5Y ₹ 60000 18.40 ₹ 95,006.16 20.42 ₹ 99,807.96
7Y ₹ 84000 16.67 ₹ 152,273.69 18.61 ₹ 163,229.56
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Flexi Cap Fund NAV Regular Growth Edelweiss Flexi Cap Fund NAV Direct Growth
21-02-2025 34.032 39.126
20-02-2025 34.313 39.448
19-02-2025 34.131 39.237
18-02-2025 33.944 39.021
17-02-2025 33.998 39.081
14-02-2025 34.001 39.078
13-02-2025 34.448 39.591
12-02-2025 34.418 39.555
11-02-2025 34.458 39.599
10-02-2025 35.136 40.377
07-02-2025 35.66 40.974
06-02-2025 35.66 40.972
05-02-2025 35.89 41.235
04-02-2025 35.832 41.166
03-02-2025 35.307 40.561
31-01-2025 35.595 40.887
30-01-2025 35.203 40.435
29-01-2025 35.213 40.445
28-01-2025 34.587 39.724
27-01-2025 34.664 39.812
24-01-2025 35.349 40.593
23-01-2025 35.728 41.026
22-01-2025 35.328 40.565
21-01-2025 35.506 40.768

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.