Edelweiss Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹36.14(R) -0.29% ₹41.49(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.62% 14.41% 18.49% 13.54% -%
LumpSum (D) 20.47% 16.29% 20.5% 15.43% -%
SIP (R) 4.99% 20.77% 21.08% 18.46% -%
SIP (D) 6.68% 22.72% 23.11% 20.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.39 0.76 3.2% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -15.71% -12.89% 0.95 9.37%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Flexi Cap Fund - Regular - IDCW Option 29.68
-0.0900
-0.2900%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 34.06
-0.1000
-0.2900%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 36.14
-0.1000
-0.2900%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 41.49
-0.1200
-0.2800%

Review Date: 17-01-2025

Edelweiss Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 18.62% in 1 year, 14.41% in 3 years and 18.49% in 5 years. The category average for the same periods is 14.87%, 12.19% and 17.04% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.55, VaR of -15.71, Average Drawdown of -5.7, Semi Deviation of 9.37 and Max Drawdown of -12.89. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Flexi Cap Fund direct growth option would have grown to ₹12047.0 in 1 year, ₹15726.0 in 3 years and ₹25402.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Flexi Cap Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹50172.0 in 3 years and ₹106503.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.55 and based on VaR one can expect to lose more than -15.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.95 and Jensen's Alpha of 3.2% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.62
-6.84
-11.02 | -3.80 27 | 36 Average
3M Return % -7.49
-6.93
-10.70 | -3.91 25 | 36 Average
6M Return % -4.60
-4.74
-13.36 | 2.88 21 | 36 Average
1Y Return % 18.62
14.87
-5.32 | 29.67 10 | 35 Good
3Y Return % 14.41
12.19
3.86 | 21.64 8 | 26 Good
5Y Return % 18.49
17.04
13.02 | 30.24 5 | 22 Very Good
7Y Return % 13.54
13.12
9.08 | 18.92 9 | 19 Good
1Y SIP Return % 4.99
2.74
-12.55 | 16.30 12 | 35 Good
3Y SIP Return % 20.77
18.09
12.13 | 28.98 6 | 26 Very Good
5Y SIP Return % 21.08
18.72
13.37 | 27.58 7 | 22 Good
7Y SIP Return % 18.46
17.39
13.82 | 25.05 5 | 19 Very Good
Standard Deviation 13.55
13.35
11.08 | 17.02 19 | 27 Average
Semi Deviation 9.37
9.29
8.10 | 12.09 17 | 27 Average
Max Drawdown % -12.89
-13.88
-21.58 | -6.00 10 | 27 Good
VaR 1 Y % -15.71
-16.45
-21.00 | -10.95 11 | 27 Good
Average Drawdown % -5.70
-6.22
-10.37 | -3.89 12 | 27 Good
Sharpe Ratio 0.72
0.57
-0.10 | 1.28 8 | 27 Good
Sterling Ratio 0.76
0.66
0.17 | 1.46 8 | 27 Good
Sortino Ratio 0.39
0.31
-0.01 | 0.80 7 | 27 Very Good
Jensen Alpha % 3.20
1.27
-8.82 | 11.76 8 | 27 Good
Treynor Ratio 0.10
0.08
-0.01 | 0.19 8 | 27 Good
Modigliani Square Measure % 17.47
15.43
5.11 | 26.07 8 | 27 Good
Alpha % 1.68
0.07
-9.78 | 11.60 9 | 27 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50 -6.74 -10.87 | -3.70 27 | 36
3M Return % -7.13 -6.65 -10.36 | -3.45 25 | 36
6M Return % -3.87 -4.17 -12.85 | 3.34 18 | 36
1Y Return % 20.47 16.23 -3.93 | 30.79 8 | 35
3Y Return % 16.29 13.45 4.66 | 23.03 7 | 26
5Y Return % 20.50 18.29 14.10 | 31.55 5 | 22
7Y Return % 15.43 14.20 9.17 | 20.09 5 | 19
1Y SIP Return % 6.68 3.99 -11.24 | 17.36 11 | 35
3Y SIP Return % 22.72 19.41 12.94 | 30.66 6 | 26
5Y SIP Return % 23.11 19.99 14.24 | 28.99 5 | 22
7Y SIP Return % 20.41 18.51 14.32 | 26.35 5 | 19
Standard Deviation 13.55 13.35 11.08 | 17.02 19 | 27
Semi Deviation 9.37 9.29 8.10 | 12.09 17 | 27
Max Drawdown % -12.89 -13.88 -21.58 | -6.00 10 | 27
VaR 1 Y % -15.71 -16.45 -21.00 | -10.95 11 | 27
Average Drawdown % -5.70 -6.22 -10.37 | -3.89 12 | 27
Sharpe Ratio 0.72 0.57 -0.10 | 1.28 8 | 27
Sterling Ratio 0.76 0.66 0.17 | 1.46 8 | 27
Sortino Ratio 0.39 0.31 -0.01 | 0.80 7 | 27
Jensen Alpha % 3.20 1.27 -8.82 | 11.76 8 | 27
Treynor Ratio 0.10 0.08 -0.01 | 0.19 8 | 27
Modigliani Square Measure % 17.47 15.43 5.11 | 26.07 8 | 27
Alpha % 1.68 0.07 -9.78 | 11.60 9 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1W -1.02 ₹ 9,898.00 -1.00 ₹ 9,900.00
1M -7.62 ₹ 9,238.00 -7.50 ₹ 9,250.00
3M -7.49 ₹ 9,251.00 -7.13 ₹ 9,287.00
6M -4.60 ₹ 9,540.00 -3.87 ₹ 9,613.00
1Y 18.62 ₹ 11,862.00 20.47 ₹ 12,047.00
3Y 14.41 ₹ 14,977.00 16.29 ₹ 15,726.00
5Y 18.49 ₹ 23,352.00 20.50 ₹ 25,402.00
7Y 13.54 ₹ 24,327.00 15.43 ₹ 27,307.00
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 4.99 ₹ 12,322.33 6.68 ₹ 12,430.24
3Y ₹ 36000 20.77 ₹ 48,830.40 22.72 ₹ 50,172.44
5Y ₹ 60000 21.08 ₹ 101,391.84 23.11 ₹ 106,502.76
7Y ₹ 84000 18.46 ₹ 162,329.92 20.41 ₹ 173,981.05
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Flexi Cap Fund NAV Regular Growth Edelweiss Flexi Cap Fund NAV Direct Growth
17-01-2025 36.142 41.491
16-01-2025 36.247 41.609
15-01-2025 35.98 41.302
14-01-2025 35.847 41.147
13-01-2025 35.487 40.733
10-01-2025 36.516 41.908
09-01-2025 36.918 42.368
08-01-2025 37.307 42.812
07-01-2025 37.721 43.285
06-01-2025 37.59 43.133
03-01-2025 38.388 44.043
02-01-2025 38.612 44.298
01-01-2025 37.977 43.567
31-12-2024 37.846 43.415
30-12-2024 37.835 43.401
27-12-2024 37.931 43.506
26-12-2024 37.906 43.475
24-12-2024 37.886 43.449
23-12-2024 37.968 43.541
20-12-2024 37.829 43.376
19-12-2024 38.587 44.243
18-12-2024 38.859 44.553
17-12-2024 39.122 44.853

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.