Edelweiss Flexi Cap Fund Direct Growth

Scheme code: INF843K01KK1 NAV value: ₹ 41.6650 NAV date: 19 March, 2026 TER: 0.45%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.71	92.26	13.04	17.50	12.89
3 year	-2.77	33.48	17.35	16.78	15.13
5 year	1.06	30.44	17.06	16.82	15.94
7 year	11.74	20.03	16.17	16.30	14.64
10 year	13.66	18.55	16.12	16.09	14.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.5
3 year	6.28	30.95	15.04	16.78
5 year	8.38	26.02	14.22	16.82
7 year	10.18	15.62	12.93	16.3
10 year	11.42	12.93	12.18	16.09
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.5
3 year	6.56	19.64	13.57	16.78
5 year	9.22	12.29	10.75	16.82

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.5
3 year	7.68	21.49	15.06	16.78
5 year	10.37	13.5	11.93	16.82

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.5
3 year	8.04	32.03	17.81	16.78
5 year	8.18	28.64	15.34	16.82
7 year	10.64	16.42	13.77	16.3
10 year	12.56	14.06	13.31	16.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,270 - Absolute Returns: ₹87,270 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,56,348 - Absolute Returns: ₹10,56,348 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,43,033 - Absolute Returns: ₹33,43,033 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,61,45,545 - Absolute Returns: ₹77,45,545 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,03,01,916 - Absolute Returns: ₹1,83,01,916 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.10 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.06 %

Calmar Ratio by Duration

1 Y

0.4847

3 Y

0.4648

5 Y

0.4659

7 Y

0.4515

10 Y

0.4457

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.95	1.02	105.0	96.9	9.91 %	4.00 %
3 years	7.81	1.04	106.5	96.6	19.27 %	11.28 %
5 years	6.07	0.99	100.6	93.2	15.47 %	9.44 %
7 years	5.57	0.93	95.7	89.8	16.00 %	10.74 %
10 years	4.99	0.93	95.6	89.8	16.66 %	12.06 %
12 years	3.98	0.93	95.6	89.7	13.73 %	10.00 %
15 years	3.02	0.93	95.6	89.7	10.84 %	7.92 %