Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 140356

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹32.0130
AMFI Code / ISIN
140356 / INF843K01KO3
Category Peer Standing
#39 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
-0.24% p.a.
3Y CAGR
+13.48% p.a.
5Y CAGR
+9.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.43% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.74%
Maximum Drawdown
-38.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.88% / +13.03% / +13.14%

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

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds