Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF843K01KN5

NAV · 06-Jul-2026

₹39.0480

+4.21%

-3.81%

1Y (CAGR)

+0.57%

3Y (CAGR)

+14.68%

5Y (CAGR)

+13.42%

Since inception (CAGR)

+15.18%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.55%

Downside dev (3y)

11.89%

Max drawdown (3y)

-19.6%

Sharpe (3y)

0.56

SIP XIRR (3y)

+7.62%

SIP XIRR (5y)

+12.27%

Calendar-year returns

2020 +14.4%2021 +34.7%2022 +0.7%2023 +29.3%2024 +25.4%2025 +5.4%

Fund facts

Fund managerAshwani Agarwalla · Trideep Bhattacharya · Raj Koradia

AUM₹33,735 Cr

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

Launch date13-Jan-2015

Plan typeOpen Ended · Equity

Min lumpsum5000

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 ↗