Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 140353

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹46.6900
AMFI Code / ISIN
140353 / INF843K01KK1
Category Peer Standing
#23 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,456 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.80% p.a.
3Y CAGR
+15.81% p.a.
5Y CAGR
+12.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.57% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.44
Annualized Volatility (3Y)
+14.73%
Maximum Drawdown
-36.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.35% / +17.51% / +18.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

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