Edelweiss Flexi Cap Fund Direct Growth

Scheme code: INF843K01KK1 NAV value: ₹ 40.4450 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.50 60.04 42.19 36.81
3 year 17.31 25.37 21.57 18.83
5 year 17.96 26.83 22.03 20.34
7 year 16.05 20.06 17.85 16.18

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.19
3 year 7.63 16.87 13.32 21.57
5 year 12.6 19.62 15.37 22.03
7 year 10.81 15.2 13.42 17.85
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.19
3 year 7.94 17.89 14.14 21.57
5 year 13.28 20.23 15.93 22.03
7 year 10.62 15.28 13.42 17.85
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.19
3 year 9.26 19.51 15.7 21.57
5 year 14.45 21.69 17.28 22.03
7 year 11.07 15.88 13.98 17.85
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.19
3 year 9.84 20.48 16.73 21.57
5 year 15.2 22.82 18.38 22.03
7 year 11.31 16.28 14.37 17.85
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.19
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.7 24.5 28.7 24.5 2.1 26.6 01-2024 01-2025
37.15 32.8 43.15 27.24 5.83 35.08 12-2023 12-2024
44.44 40.52 51.33 34.12 6.24 42.6 11-2023 11-2024
50.09 52.8 60.04 43.29 6 51.56 10-2023 10-2024
48.41 51.9 56.86 43.71 4.81 50.22 09-2023 09-2024
43.11 50.85 53.79 40.38 5.47 47.03 08-2023 08-2024
47.78 47.39 52.72 42.62 3.57 47.63 07-2023 07-2024
35.97 47.3 54.48 29.65 9.65 41.85 06-2023 06-2024
39.04 43.82 49.7 33.58 5.95 41.54 05-2023 05-2024
43.59 44.36 48.8 39.31 3.37 44.02 04-2023 04-2024
40.53 40.88 47.32 34.39 4.57 40.78 03-2023 03-2024
37.22 37.53 42.38 32.55 3.48 37.42 02-2023 02-2024

Rolling return for 3 year

Average return: 21.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.83 18.2 20.83 18.2 1.31 19.52 01-2022 01-2025
21.81 21.36 23.56 19.64 1.4 21.59 12-2021 12-2024
20.15 19.15 22.03 17.31 1.71 19.66 11-2021 11-2024
20.39 20.86 22.99 18.3 1.67 20.64 10-2021 10-2024
22.02 22.87 24.29 20.62 1.33 22.45 09-2021 09-2024
21.48 22.66 24.43 19.75 1.71 22.08 08-2021 08-2024
24 23.47 25.37 22.12 1.16 23.74 07-2021 07-2024
20.12 23.68 25.34 18.53 2.72 21.92 06-2021 06-2024
22.18 22.34 25.23 19.36 2.08 22.28 05-2021 05-2024
23.26 22.81 24.73 21.36 1.2 23.04 04-2021 04-2024
21.08 20.5 23 18.62 1.56 20.8 03-2021 03-2024
22.08 20.11 23.59 18.65 1.88 21.11 02-2021 02-2024

Rolling return for 5 year

Average return: 22.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.73 21.66 22.73 21.66 0.54 22.2 01-2020 01-2025
22.83 23.16 23.89 22.11 0.64 23 12-2019 12-2024
22.09 22.73 23.23 21.59 0.62 22.41 11-2019 11-2024
23.91 24.14 25.51 22.56 1.05 24.03 10-2019 10-2024
25.43 24.63 26.83 23.26 1.29 25.04 09-2019 09-2024
24.05 25.05 25.84 23.26 0.98 24.55 08-2019 08-2024
23.89 22.8 24.71 22 1.03 23.35 07-2019 07-2024
19.44 21.64 22.53 18.57 1.6 20.54 06-2019 06-2024
20.39 20.14 22.18 18.38 1.35 20.27 05-2019 05-2024
19.48 19.88 20.33 19.03 0.48 19.68 04-2019 04-2024
19.52 19.08 20.65 17.96 0.96 19.3 03-2019 03-2024
20.06 19.85 20.95 18.97 0.7 19.96 02-2019 02-2024

Rolling return for 7 year

Average return: 17.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.62 16.05 16.62 16.05 0.29 16.34 01-2018 01-2025
17.31 17.14 18.03 16.43 0.57 17.23 12-2017 12-2024
17.2 17.19 17.98 16.41 0.56 17.2 11-2017 11-2024
18.52 18.52 19.61 17.44 0.77 18.52 10-2017 10-2024
19.12 19.17 20.06 18.23 0.65 19.15 09-2017 09-2024
18.68 19.1 19.91 17.89 0.73 18.9 08-2017 08-2024
19 18.75 19.56 18.19 0.49 18.88 07-2017 07-2024
17.05 18.69 19.2 16.55 1.1 17.87 06-2017 06-2024
17.08 17.38 18.32 16.14 0.78 17.23 05-2017 05-2024
17.37 17.25 17.97 16.66 0.47 17.31 04-2017 04-2024
17.74 17.52 18.53 16.73 0.64 17.63 03-2017 03-2024
17.79 18.07 18.42 17.45 0.36 17.93 02-2017 02-2024