Edelweiss Flexi Cap Fund
Direct · Growth ₹44.94
18 Jun 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.
10.30
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 | ₹12.76 L | 17.9% | -55.2% | 94.2% |
| 3 Years | ₹36.00 L | ₹46.56 L | 17.5% | -19.6% | 36.6% |
| 5 Years | ₹60.00 L | ₹93.32 L | 17.6% | -6.0% | 31.0% |
| 7 Years | ₹84.00 L | ₹1.59 Cr | 18.4% | 12.5% | 25.1% |
| 10 Years | ₹1.20 Cr | ₹3.02 Cr | 17.5% | 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 | 17.9% | 14.5% | 16.0% | +3.4% |
| 3 Years | 17.5% | 11.2% | 15.4% | +6.3% |
| 5 Years | 17.6% | 10.4% | 16.0% | +7.1% |
| 7 Years | 18.4% | 10.6% | 15.6% | +7.8% |
| 10 Years | 17.5% | 11.5% | 16.2% | +6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.2% | 12.5% | -29.7% | 92.3% | 0.54 | 1.80 | 84% | — | — |
| 3 Years | 16.8% | 17.4% | -2.8% | 33.5% | 1.65 | 8.59 | 99% | — | — |
| 5 Years | 16.8% | 17.0% | 1.1% | 30.4% | 1.88 | 23.26 | 100% | — | — |
| 10 Years | 16.1% | 16.2% | 13.7% | 18.6% | 10.30 | — | 100% | — | — |
-36.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.47
3Y
0.47
5Y
0.45
7Y
0.45
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.57 | 1.02 | 103.3% | 94.5% | 3.3% | -3.1% |
| 3 Years | +7.98 | 1.04 | 106.6% | 96.7% | 16.8% | 8.7% |
| 5 Years | +6.41 | 0.99 | 100.9% | 93.2% | 15.3% | 8.9% |
| 7 Years | +5.98 | 0.93 | 96.4% | 90.2% | 16.6% | 10.9% |
| 10 Years | +5.15 | 0.93 | 96.0% | 90.1% | 16.2% | 11.4% |
| 12 Years | +4.81 | 0.94 | 96.0% | 90.0% | 13.5% | 8.8% |
| 15 Years | +3.69 | 0.94 | 96.0% | 90.0% | 10.7% | 7.0% |