FundLens
62
Flexi CapBuy

Edelweiss Flexi Cap

Edelweiss · Direct–Growth · rank #15 of 48 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-3.3%
+1.4% vs index
3 Years
13.5%
+4.1% vs index
5 Years
11.1%
+3.2% vs index
Since launch
13.5%

Year-by-year performance

last entry = YTD
2021
+37.1%
2022
+2.4%
2023
+31.4%
2024
+27.4%
2025
+7.0%
2026
-5.3%

Why this score

Edelweiss Flexi Cap scores 62/100 — #15 of 48 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 72% of peers on 5y return. The main drag is its volatility (better than only 26% of peers).

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

5Y return11.12% · 72nd percentile in category
3Y return13.50% · 69th percentile in category
Expense ratio0.77% · 80th percentile in category
Volatility16.01 · 26th percentile in category
Sharpe ratio0.53 · 65th percentile in category
Sortino ratio0.65 · 67th percentile in category

Top holdings

top 5 = 19.7% of portfolio
1.ICICI Bank Ltd5.18%
2.HDFC Bank Ltd4.99%
3.Larsen & Toubro Ltd3.7%
4.Reliance Industries Ltd3.6%
5.Tata Steel Ltd2.2%

94 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Flexi Cap funds