FundLens
64
Flexi CapBuy

Edelweiss Flexi Cap

Edelweiss · Direct–Growth · rank #15 of 47 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
5.8%
+2.8% vs index
3 Years
15.8%
+4.2% vs index
5 Years
13.5%
+3.2% vs index
Since launch
14.1%

Year-by-year performance

last entry = YTD
2021
+37.1%
2022
+2.4%
2023
+31.4%
2024
+27.4%
2025
+7.0%
2026
-0.7%

Why this score

Edelweiss Flexi Cap scores 64/100 — #15 of 47 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 76% of peers on 5y return. The main drag is its volatility (better than only 28% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

5Y return13.52% · 76th percentile in category
3Y return15.81% · 67th percentile in category
Expense ratio0.76% · 82nd percentile in category
Sharpe ratio0.75 · 73rd percentile in category
Volatility15.51 · 28th percentile in category
Sortino ratio0.86 · 67th percentile in category

Top holdings

top 5 = 20.7% of portfolio
1.ICICI Bank Ltd5.47%
2.HDFC Bank Ltd5.11%
3.Reliance Industries Ltd3.85%
4.Larsen & Toubro Ltd3.76%
5.State Bank of India2.51%

88 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Flexi Cap funds