Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Managed by Ashwani Agarwalla; Trideep Bhattacharya; Raj Koradia

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FundScore
Latest NAV
₹46.6160
as of 07 Aug 2026
AUM
—
Expense ratio
0.73%
as of 30 Jun 2026
Inception
28 Nov 2016
FundScore
80/100strong
Rank #24 of 183 in Flexi Cap Fund · top 20%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.13%
3M
3.04%
6M
1.79%
1Y
8.01%
3Y CAGR
16.69%
5Y CAGR
14.66%
Since incep.
17.01%
Fund details
Fund manager
Ashwani Agarwalla; Trideep Bhattacharya; Raj Koradia
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
44%
Volatility (3Y)
16.1%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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