Edelweiss Flexi Cap Fund - Direct Plan - Growth
code 140353 Flexi Cap Fund direct plan · growth NAVs 2016-11-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2016-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.86% | -6.72% | -6.04% | -0.68% | 2026-10-09 → 2026-11-09 |
| 3M | 0.16% | -2.96% | -3.61% | 0.65% | 2026-08-07 → 2026-11-09 |
| 6M | 3.21% | 4.99% | 5.81% | -0.83% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.80% | 0.05% | -1.79% | 1.84% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.79% | 13.23% | 9.55% | 3.68% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.42% | 11.87% | 9.02% | 2.85% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.97% | 16.06% | 14.12% | 1.94% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 16.56% | 15.93% | 13.65% | 2.28% | 2016-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| fund | 47.90% | -3.64% | 10.34% | 16.43% | 37.07% | 2.44% | 31.38% | 27.35% | 6.95% |
| benchmark | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,174 | 17.59% | 11.68% | -29.58% | 92.26% | 86% | 75% |
| 3 years | 1,685 | 17.51% | 19.10% | -2.76% | 33.48% | 99% | 93% |
| 5 years | 1,190 | 18.17% | 17.68% | 10.53% | 30.42% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.10% | 11.53% |
| volatility | 15.86% | 14.76% |
| max drawdown | -19.03% | -19.03% |
| downside deviation | 10.79% | 9.75% |
| Sharpe ratio | 0.54 | 0.43 |
| Sortino ratio | 0.79 | 0.65 |
| Calmar ratio | 0.74 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 95.2% · 93 holdings · futures 1.78% (excluded).
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 22.11% |
| Automobiles | 6.24% |
| IT - Software | 6.14% |
| Finance | 6.05% |
| Pharmaceuticals & Biotechnology | 5.09% |
| Auto Components | 3.98% |
| Petroleum Products | 3.82% |
| Consumer Durables | 3.79% |
| Construction | 3.70% |
| Capital Markets | 3.04% |
| Retailing | 3.03% |
| Ferrous Metals | 2.98% |
| Power | 2.17% |
| Healthcare Services | 2.16% |
| Electrical Equipment | 2.07% |
| Realty | 2.05% |
| Agricultural Food & other Products | 1.80% |
| Telecom - Services | 1.73% |
| Cement & Cement Products | 1.72% |
| Food Products | 1.65% |
| Chemicals & Petrochemicals | 1.59% |
| Beverages | 1.19% |
| Aerospace & Defense | 1.08% |
| Industrial Products | 1.00% |
| Agricultural, Commercial & Construction Vehicles | 0.98% |
| Non - Ferrous Metals | 0.75% |
| Diversified FMCG | 0.65% |
| Commercial Services & Supplies | 0.49% |
| Oil | 0.48% |
| IT - Services | 0.47% |
| Industrial Manufacturing | 0.41% |
| Leisure Services | 0.31% |
| Transport Services | 0.31% |
| Financial Technology (Fintech) | 0.17% |
| TREPS / Reverse Repo | 3.35% |
| Net receivables and other | 0.76% |
| Investment in Mutual fund | 0.69% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.18% |
| HDFC Bank Ltd. | Banks | 4.99% |
| Larsen & Toubro Ltd. | Construction | 3.70% |
| Reliance Industries Ltd. | Petroleum Products | 3.60% |
| Tata Steel Ltd. | Ferrous Metals | 2.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.04% |
| State Bank of India | Banks | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.92% |
| NTPC Ltd. | Power | 1.86% |
| Titan Company Ltd. | Consumer Durables | 1.76% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 119 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 32nd | 27th |
| volatility | 58th | 54th |
| Sharpe | 32nd | 27th |
| Sortino | 38th | 31st |
| worst fall | 55th | 35th |
| risk-adjusted return (MRAR) | 35th | 27th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.