MonitorDirect · Growth
Edelweiss Flexi Cap Fund
Edelweiss Mutual FundEquity Scheme - Flexi Cap Fund9.8 years
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is predominantly constituted of equity and equity related securities of companies across various market capitalisation.
- NAV
- 44.479
- 15 Sept 2026
- 1Y
- +2.3%
- Trailing CAGR
- Upside capture
- +103%
- Vs NIFTY 500 TRI
- Downside capture
- +92%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.3%
- 3Y+14.0%
- 5Y+13.0%
- 10Yn/a
- SI+16.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.5%
- 3Y+7.5%
- 5Y+12.9%
- 10Yn/a
- Since inception
- +16.5%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- -2.8%
- 1678 daily-ending windows
- Median rolling 3Y
- +19.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1184 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +2.4%
- Fund minus TRI
- 3Y excess
- +3.9%
- Fund minus TRI
- Upside capture
- +103%
- Benchmark-up months
- Downside capture
- +92%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 114 recovered episodes
- Longest recovery
- 307 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
13 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-36.1%
26 Sept 2024 – 1 Jan 2026
Trough 28 Feb 2025 · recovered in 307 days
-19.0%
17 Jan 2022 – 13 Sept 2022
Trough 20 Jun 2022 · recovered in 85 days
-17.9%
28 Aug 2018 – 24 May 2019
Trough 26 Oct 2018 · recovered in 210 days
-14.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
45
Consistency
87
Risk-adjusted
62
Drawdown
10
Mean
55
Portfolio
31 Aug 2026 · 92 holdings · top 10 are 31.4%.
- Top 5
- 20.7%
- Top 10
- 31.4%
- Largest holding
- 7.4%
- Effective holdings
- 43.7
Others CBLO
Unspecified
7.4%
ICICI Bank Limited_29/09/2026
Financial
5.4%
HDFC Bank Ltd
Financial
4.7%
Larsen & Toubro Ltd
Industrials
3.8%
Reliance Industries Ltd
Energy & Utilities
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns