Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 79% of historical 3-year rolling periods.
- Generated +2.0% annualized alpha (excess return) over its benchmark.
- Over 12 years of operational history across different market cycles.
- Experienced a maximum drawdown of -36.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.50% | +6.72% | +1.78% |
| 3 Months | +0.37% | +0.95% | -0.58% |
| 6 Months | +4.66% | +7.48% | -2.82% |
| 1 Year | +1.43% | +3.87% | -2.44% |
| 3 Years CAGR | +14.33% | +12.91% | +1.42% |
| 5 Years CAGR | +11.05% | +9.13% | +1.92% |
| 7 Years CAGR | +15.22% | +13.79% | +1.43% |
| Since Inception | +14.94% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.06% | +3.55% | -3.49% |
| 2025 | +5.37% | +3.91% | +1.46% |
| 2024 | +25.38% | +18.52% | +6.86% |
| 2023 | +29.29% | +28.78% | +0.51% |
| 2022 | +0.68% | -1.11% | +1.79% |
| 2021 | +34.70% | +32.43% | +2.27% |
| 2020 | +14.37% | +14.34% | +0.03% |
| 2019 | +8.38% | +10.28% | -1.90% |
| 2018 | -4.92% | -7.49% | +2.57% |
| 2017 | +47.37% | +37.90% | +9.47% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -30.29% | +15.57% | +9.59% | +88.89% | 79.6% | 59.8% |
| 3-Year Rolling | -4.20% | +15.61% | +16.99% | +31.33% | 97.0% | 79.4% |
| 5-Year Rolling | +8.71% | +16.12% | +15.51% | +28.66% | 100.0% | 99.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-13 | 2020-03-23 | -36.2% | 1 months | 8 months |
| 2024-09-26 | 2025-02-28 | -19.6% | 5 months | Not yet recovered |
| 2022-01-17 | 2022-06-20 | -18.5% | 5 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1.Equity and Equity related securities (including REITs) across market cap* | 65%-100% 2. Debt & Money Market Instruments: 0%- 35% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,851 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | 7.2 | +14.19% | 2.04% | 92.6% | Rs 10,304 cr | Compare → |
| Axis Flexi Cap Fund | 5.5 | +13.86% | 1.83% | 102.0% | Rs 13,865 cr | Compare → |
| Helios Flexi Cap Fund | 7.1 | - | 2.04% | 92.7% | Rs 9,920 cr | Compare → |
| quant Flexi Cap Fund | 4.9 | +14.80% | 2.10% | 103.2% | Rs 7,681 cr | Compare → |
| Parag Parikh Flexi Cap Fund | 7.1 | +12.72% | 1.29% | 45.9% | Rs 156,540 cr | Compare → |
Frequently Asked Questions about Edelweiss Flexi Cap Fund
What is the expense ratio of Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund has a total expense ratio (TER) of 2.15% with a base expense ratio of 1.63%, compared to the Flexi Cap category median of 2.17%.
Who manages Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund is managed by Trideep Bhattacharya (tenure: 5.1 years since 2021-10-01).
What are the historical returns of Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund delivered a 3-year CAGR of 14.33% and a 5-year CAGR of 11.05%. Its 1-year return stands at +1.43%.
How large is Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund manages assets of Rs 3,851 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is Edelweiss Flexi Cap Fund scored on MFIQ?
Edelweiss Flexi Cap Fund holds an MFIQ Score of 5.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Flexi Cap Fund?
Edelweiss Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.79% with a maximum historical drawdown of -36.23%.