Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF843K01KK1

NAV · 06-Jul-2026

₹45.8020

+4.33%

-3.12%

1Y (CAGR)

+2.05%

3Y (CAGR)

+16.44%

5Y (CAGR)

+15.24%

Since inception (CAGR)

+16.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.55%

Downside dev (3y)

11.89%

Max drawdown (3y)

-19.0%

Sharpe (3y)

0.68

SIP XIRR (3y)

+9.27%

SIP XIRR (5y)

+14.05%

Calendar-year returns

2020 +16.4%2021 +37.1%2022 +2.4%2023 +31.4%2024 +27.4%2025 +7.0%

Fund facts

Fund managerAshwani Agarwalla · Trideep Bhattacharya · Raj Koradia

AUM₹33,735 Cr

Expense ratio0.53% · 2026-05-31

TER · AMFI officialDirect 0.73% · Regular 2.11% (2026-06-30)

Launch date13-Jan-2015

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.16

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗