Should I invest in Edelweiss Flexi Cap Fund?

We don't give personal investment advice. Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.0%. 5-year CAGR: 14.97%.

Edelweiss

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Latest NAV

₹43.6650

As of

2 Jun 2026

2,345 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.23%	+0.11%	+0.12	28 / 104	Q2
1W	-2.14%	-0.67%	-1.47	99 / 103	Q4
2W	-0.82%	+0.04%	-0.86	86 / 102	Q4
1M	-1.97%	+0.32%	-2.28	91 / 101	Q4
3M	-2.98%	+3.68%	-6.65	89 / 100	Q4
6M	-5.11%	+6.18%	-11.29	76 / 99	Q4
YTD	-6.22%	+2.47%	-8.69	84 / 99	Q4
1Y	+2.31%	+17.47%	-15.16	58 / 89	Q3
2Y	+4.23%	+10.45%	-6.22	61 / 84	Q3
3Y	+16.71%	+13.44%	+3.27	20 / 74	Q2
4Y	+17.00%	+14.31%	+2.69	10 / 38	Q2
5Y	+14.97%	+14.05%	+0.92	10 / 32	Q2
7Y	+15.62%	+14.35%	+1.26	6 / 23	Q2
10Y	—	—	—	—	—
Inception	+16.56%	+11.11%	+5.45	11 / 104	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.22%	-4.10%	-2.12	31 / 44
2025	+6.58%	+3.69%	+2.89	14 / 39
2024	+27.41%	+20.93%	+6.48	10 / 40
2023	+30.74%	+29.96%	+0.77	16 / 34
2022	+2.44%	+1.56%	+0.88	14 / 34
2021	+36.51%	+25.89%	+10.63	11 / 52
2020	+16.41%	+15.92%	+0.50	23 / 58
2019	+9.96%	+7.18%	+2.79	27 / 69
2018	-3.35%	-5.07%	+1.73	13 / 34
2017	+45.94%	+36.55%	+9.39	4 / 31
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.92%

104 windows

min -25.9% · max 80.0%

87% positive

3-Year rolling

+17.37%

80 windows

min -2.3% · max 30.6%

99% positive

5-Year rolling

+18.41%

56 windows

min 11.4% · max 27.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+17.26%

31 windows

min 14.7% · max 18.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.48%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.07

Downside-only deviation

Max drawdown

-19.03%

Sep 2024 → Feb 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - Growth Option - Direct Plan	HDFC	₹2,115.5350	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - DIRECT PLAN - Growth Option	SBI	₹117.4238	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - Growth	ICICI Prudential	₹19.8000	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - Growth	Invesco	₹19.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Bandhan	₹222.6510	3 Jun 2026
quant Flexi Cap Fund - Growth Option-Direct Plan	Quant	₹118.9418	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹2,064.0200	3 Jun 2026
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal	₹63.2311	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - Growth	Franklin India	₹1,722.7007	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹43.6650
1 Jun 2026	₹43.5650
29 May 2026	₹44.0430
27 May 2026	₹44.6610
26 May 2026	₹44.6200
25 May 2026	₹44.7240
22 May 2026	₹44.1700
21 May 2026	₹44.0720
20 May 2026	₹44.1260
19 May 2026	₹44.0260

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is ₹43.6650. It's a Flexi Cap Fund from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 2.31% — -15.16 pp behind the Flexi Cap Fund category average of 17.47%. The fund ranks #58 of 89 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 16.71% — +3.27 pp ahead of the Flexi Cap Fund category average of 13.44%. The fund ranks #20 of 74 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 14.97% — +0.92 pp ahead of the Flexi Cap Fund category average of 14.05%. The fund ranks #10 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Flexi Cap Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹200,842 today — a multiplier of 2.01×, based on the 5-year CAGR of 14.97%. The category average over the same window would have grown ₹1 lakh to ₹192,952.

A ₹10,000 monthly SIP in Edelweiss Flexi Cap Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹831,100 today. That's an XIRR (money-weighted annualised return) of 12.98%.

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,501,864 — XIRR 16.30%.

On a 5-year basis, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option ranks #10 out of 32 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.05%; this fund delivered 14.97%.

The worst peak-to-trough decline Edelweiss Flexi Cap Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 19.03% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option averaged 18.41% (best 27.04%, worst 11.39%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss Flexi Cap Fund - Direct Plan - Growth Option returned 6.58% — beating the Flexi Cap Fund category average of 3.69% by 2.89 pp. It ranked #14 of 39 in its category that year.

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.0%. 5-year CAGR: 14.97%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.