Edelweiss Flexi Cap Fund Direct Growth

Scheme code: INF843K01KK1 NAV value: ₹ 40.1170 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year3.5060.0433.9927.76
3 year10.9635.0321.3019.35
5 year10.4531.0717.5515.47
7 year13.8520.0617.3814.55

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4333.99
3 year 6.2833.3215.5721.3
5 year 0.7426.0212.9117.55
7 year 3.3315.6211.6417.38
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.933.99
3 year 6.5632.1215.6621.3
5 year 126.212.7517.55
7 year 3.815.4211.8417.38
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6733.99
3 year 7.6833.371721.3
5 year 0.7127.6313.1517.55
7 year 3.7616.0112.0417.38
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7933.99
3 year 8.0434.4617.9821.3
5 year 0.6928.6413.5317.55
7 year 3.9716.4212.3517.38
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 33.99% - Median return: 39.71% - Average standard deviation: 5.55

Rolling return for 3 year

- Average return: 21.3% - Median return: 21.09% - Average standard deviation: 1.94

Rolling return for 5 year

- Average return: 17.55% - Median return: 17.31% - Average standard deviation: 1.05

Rolling return for 7 year

- Average return: 17.38% - Median return: 17.45% - Average standard deviation: 0.68

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,41,8491,41,84911.83
3 year36,00,00048,91,32812,91,32810.76
5 year60,00,00098,91,39638,91,39610.52
7 year84,00,0001,74,16,61590,16,61510.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8311.83
3 year 7.3510.76
5 year 7.2810.52
7 year 6.3610.98
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7911.83
3 year 7.5110.76
5 year 7.2510.52
7 year 6.3810.98
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2611.83
3 year 8.2510.76
5 year 7.6410.52
7 year 6.5810.98
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4711.83
3 year 8.7410.76
5 year 7.9710.52
7 year 6.7810.98

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,849 - Absolute Returns: ₹1,41,849 - CAGR: 11.83%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,91,328 - Absolute Returns: ₹12,91,328 - CAGR: 10.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,91,396 - Absolute Returns: ₹38,91,396 - CAGR: 10.52%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,74,16,615 - Absolute Returns: ₹90,16,615 - CAGR: 10.98%