Edelweiss Flexi Cap Fund
Direct · Growth ₹45.98
31 Jul 2026
NAV
16.8%
3Y CAGR
16.8%
5Y CAGR
16.1%
10Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.70
Sharpe
-36.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 17.8% | -55.2% | 94.2% |
| 3 Years | ₹36.00 L | ₹46.51 L | 17.4% | -19.6% | 36.6% |
| 5 Years | ₹60.00 L | ₹93.14 L | 17.5% | -6.0% | 31.0% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 18.3% | 12.5% | 25.1% |
| 10 Years | ₹1.20 Cr | ₹3.01 Cr | 17.4% | 14.8% | 19.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.8% | 14.5% | 18.7% | +3.3% |
| 3 Years | 17.4% | 11.2% | 17.9% | +6.2% |
| 5 Years | 17.5% | 10.4% | 11.2% | +7.1% |
| 7 Years | 18.3% | 10.6% | — | +7.8% |
| 10 Years | 17.4% | 11.5% | — | +5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 12.4% | -29.7% | 92.3% | 0.54 | 1.78 | 85% | — | — |
| 3 Years | 16.8% | 17.3% | -2.8% | 33.5% | 1.66 | 8.65 | 99% | — | — |
| 5 Years | 16.8% | 16.9% | 1.1% | 30.4% | 1.89 | 23.40 | 100% | — | — |
| 10 Years | 16.1% | 16.1% | 13.7% | 18.6% | 10.70 | — | 100% | — | — |
-36.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.47
3Y
0.46
5Y
0.45
7Y
0.45
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.77 | 1.01 | 102.9% | 93.1% | 6.1% | -1.6% |
| 3 Years | +8.39 | 1.04 | 107.2% | 96.8% | 15.7% | 7.3% |
| 5 Years | +5.46 | 0.99 | 100.0% | 93.3% | 14.4% | 8.9% |
| 7 Years | +6.35 | 0.93 | 96.5% | 90.0% | 17.9% | 11.9% |
| 10 Years | +5.16 | 0.93 | 95.9% | 90.0% | 15.8% | 10.9% |
| 12 Years | +4.95 | 0.94 | 95.9% | 89.9% | 13.8% | 9.0% |
| 15 Years | +3.80 | 0.94 | 95.9% | 89.9% | 10.9% | 7.1% |