Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
(Erstwhile Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option)
| Category: Equity: Flexi Cap |
| Launch Date: 05-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.96% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,419.47 Cr As on (31-03-2025) |
| Turn over: 44% |
36.441
0.23 (0.6394%)
13.48%
NIFTY 500 TRI 12.46%
PERFORMANCE of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 23-04-2025Yearly Performance (%)
Fund Managers
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Investment Objective
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-02-2015 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-03-2015 | 10.488 | - | 104880 | 4.88 % |
| 06-04-2015 | 10.224 | - | 102240 | 2.24 % |
| 04-05-2015 | 9.663 | - | 96630 | -3.37 % |
| 03-06-2015 | 9.594 | - | 95940 | -4.06 % |
| 03-07-2015 | 10.132 | - | 101320 | 1.32 % |
| 03-08-2015 | 10.576 | - | 105760 | 5.76 % |
| 03-09-2015 | 9.668 | - | 96680 | -3.32 % |
| 05-10-2015 | 9.981 | - | 99810 | -0.19 % |
| 03-11-2015 | 9.845 | - | 98450 | -1.55 % |
| 03-12-2015 | 9.724 | - | 97240 | -2.76 % |
| 04-01-2016 | 9.771 | - | 97710 | -2.29 % |
| 03-02-2016 | 8.923 | - | 89230 | -10.77 % |
| 03-03-2016 | 8.849 | - | 88490 | -11.51 % |
| 04-04-2016 | 9.335 | - | 93350 | -6.65 % |
| 03-05-2016 | 9.376 | - | 93760 | -6.24 % |
| 03-06-2016 | 9.717 | - | 97170 | -2.83 % |
| 04-07-2016 | 10.099 | - | 100990 | 0.99 % |
| 03-08-2016 | 10.282 | - | 102820 | 2.82 % |
| 06-09-2016 | 11.02 | - | 110200 | 10.2 % |
| 03-10-2016 | 10.948 | - | 109480 | 9.48 % |
| 03-11-2016 | 10.841 | - | 108410 | 8.41 % |
| 05-12-2016 | 10.023 | - | 100230 | 0.23 % |
| 03-01-2017 | 10.094 | - | 100940 | 0.94 % |
| 03-02-2017 | 10.934 | - | 109340 | 9.34 % |
| 03-03-2017 | 10.905 | - | 109050 | 9.05 % |
| 03-04-2017 | 11.694 | - | 116940 | 16.94 % |
| 03-05-2017 | 12.228 | - | 122280 | 22.28 % |
| 05-06-2017 | 12.418 | - | 124180 | 24.18 % |
| 03-07-2017 | 12.29 | - | 122900 | 22.9 % |
| 03-08-2017 | 12.787 | - | 127870 | 27.87 % |
| 04-09-2017 | 12.837 | - | 128370 | 28.37 % |
| 03-10-2017 | 12.892 | - | 128920 | 28.92 % |
| 03-11-2017 | 13.862 | - | 138620 | 38.62 % |
| 04-12-2017 | 13.91 | - | 139100 | 39.1 % |
| 03-01-2018 | 14.57 | - | 145700 | 45.7 % |
| 05-02-2018 | 14.174 | - | 141740 | 41.74 % |
| 05-03-2018 | 14.025 | - | 140250 | 40.25 % |
| 03-04-2018 | 14.217 | - | 142170 | 42.17 % |
| 03-05-2018 | 14.557 | - | 145570 | 45.57 % |
| 04-06-2018 | 13.943 | - | 139430 | 39.43 % |
| 03-07-2018 | 14.047 | - | 140470 | 40.47 % |
| 03-08-2018 | 14.745 | - | 147450 | 47.45 % |
| 03-09-2018 | 14.903 | - | 149030 | 49.03 % |
| 03-10-2018 | 13.689 | - | 136890 | 36.89 % |
| 05-11-2018 | 13.442 | - | 134420 | 34.42 % |
| 03-12-2018 | 13.871 | - | 138710 | 38.71 % |
| 03-01-2019 | 13.747 | - | 137470 | 37.47 % |
| 04-02-2019 | 13.887 | - | 138870 | 38.87 % |
| 05-03-2019 | 13.896 | - | 138960 | 38.96 % |
| 03-04-2019 | 14.582 | - | 145820 | 45.82 % |
| 03-05-2019 | 14.486 | - | 144860 | 44.86 % |
| 03-06-2019 | 15.199 | - | 151990 | 51.99 % |
| 03-07-2019 | 14.977 | - | 149770 | 49.77 % |
| 05-08-2019 | 13.606 | - | 136060 | 36.06 % |
| 03-09-2019 | 13.571 | - | 135710 | 35.71 % |
| 03-10-2019 | 14.303 | - | 143030 | 43.03 % |
| 04-11-2019 | 14.849 | - | 148490 | 48.49 % |
| 03-12-2019 | 14.9 | - | 149000 | 49.0 % |
| 03-01-2020 | 15.134 | - | 151340 | 51.34 % |
| 03-02-2020 | 14.982 | - | 149820 | 49.82 % |
| 03-03-2020 | 14.72 | - | 147200 | 47.2 % |
| 03-04-2020 | 10.613 | - | 106130 | 6.13 % |
| 04-05-2020 | 11.858 | - | 118580 | 18.58 % |
| 03-06-2020 | 12.439 | - | 124390 | 24.39 % |
| 03-07-2020 | 13.038 | - | 130380 | 30.38 % |
| 03-08-2020 | 13.609 | - | 136090 | 36.09 % |
| 03-09-2020 | 14.407 | - | 144070 | 44.07 % |
| 05-10-2020 | 14.302 | - | 143020 | 43.02 % |
| 03-11-2020 | 14.832 | - | 148320 | 48.32 % |
| 03-12-2020 | 16.274 | - | 162740 | 62.74 % |
| 04-01-2021 | 17.414 | - | 174140 | 74.14 % |
| 03-02-2021 | 18.44 | - | 184400 | 84.4 % |
| 03-03-2021 | 19.391 | - | 193910 | 93.91 % |
| 05-04-2021 | 18.628 | - | 186280 | 86.28 % |
| 03-05-2021 | 18.743 | - | 187430 | 87.43 % |
| 03-06-2021 | 20.103 | - | 201030 | 101.03 % |
| 05-07-2021 | 20.784 | - | 207840 | 107.84 % |
| 03-08-2021 | 21.856 | - | 218560 | 118.56 % |
| 03-09-2021 | 22.535 | - | 225350 | 125.35 % |
| 04-10-2021 | 22.995 | - | 229950 | 129.95 % |
| 03-11-2021 | 23.526 | - | 235260 | 135.26 % |
| 03-12-2021 | 22.585 | - | 225850 | 125.85 % |
| 03-01-2022 | 23.426 | - | 234260 | 134.26 % |
| 03-02-2022 | 23.346 | - | 233460 | 133.46 % |
| 03-03-2022 | 21.588 | - | 215880 | 115.88 % |
| 04-04-2022 | 23.363 | - | 233630 | 133.63 % |
| 04-05-2022 | 21.538 | - | 215380 | 115.38 % |
| 03-06-2022 | 21.174 | - | 211740 | 111.74 % |
| 04-07-2022 | 20.59 | - | 205900 | 105.9 % |
| 03-08-2022 | 22.578 | - | 225780 | 125.78 % |
| 05-09-2022 | 23.309 | - | 233090 | 133.09 % |
| 03-10-2022 | 22.414 | - | 224140 | 124.14 % |
| 03-11-2022 | 23.752 | - | 237520 | 137.52 % |
| 05-12-2022 | 24.202 | - | 242020 | 142.02 % |
| 03-01-2023 | 23.485 | - | 234850 | 134.85 % |
| 03-02-2023 | 23.226 | - | 232260 | 132.26 % |
| 03-03-2023 | 23.052 | - | 230520 | 130.52 % |
| 03-04-2023 | 22.816 | - | 228160 | 128.16 % |
| 03-05-2023 | 23.575 | - | 235750 | 135.75 % |
| 05-06-2023 | 24.683 | - | 246830 | 146.83 % |
| 03-07-2023 | 25.676 | - | 256760 | 156.76 % |
| 03-08-2023 | 25.945 | - | 259450 | 159.45 % |
| 04-09-2023 | 26.558 | - | 265580 | 165.58 % |
| 03-10-2023 | 26.611 | - | 266110 | 166.11 % |
| 03-11-2023 | 26.269 | - | 262690 | 162.69 % |
| 04-12-2023 | 28.537 | - | 285370 | 185.37 % |
| 03-01-2024 | 29.966 | - | 299660 | 199.66 % |
| 05-02-2024 | 30.805 | - | 308050 | 208.05 % |
| 04-03-2024 | 32.148 | - | 321480 | 221.48 % |
| 03-04-2024 | 32.646 | - | 326460 | 226.46 % |
| 03-05-2024 | 33.403 | - | 334030 | 234.03 % |
| 03-06-2024 | 35.347 | - | 353470 | 253.47 % |
| 03-07-2024 | 37.686 | - | 376860 | 276.86 % |
| 05-08-2024 | 36.683 | - | 366830 | 266.83 % |
| 03-09-2024 | 39.156 | - | 391560 | 291.56 % |
| 03-10-2024 | 39.46 | - | 394600 | 294.6 % |
| 04-11-2024 | 37.724 | - | 377240 | 277.24 % |
| 03-12-2024 | 38.731 | - | 387310 | 287.31 % |
| 03-01-2025 | 38.388 | - | 383880 | 283.88 % |
| 03-02-2025 | 35.307 | - | 353070 | 253.07 % |
| 03-03-2025 | 32.868 | - | 328680 | 228.68 % |
| 03-04-2025 | 34.705 | - | 347050 | 247.05 % |
| 23-04-2025 | 36.441 | - | 364410 | 264.41 % |
RETURNS CALCULATOR for Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 12.65 | 0.55 | 1.3 | 0.99 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 11.84 | 26.06 | 17.72 | 24.97 | 14.05 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.18 | 30.34 | 22.81 | 31.05 | 15.14 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.77 | 35.27 | 21.41 | 22.75 | 13.38 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.39 | 30.97 | 20.42 | 0.0 | 0.0 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.31 | 19.08 | 9.27 | 20.52 | 12.07 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.47 | 25.15 | 16.91 | 23.37 | 13.62 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.34 | 27.45 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.74 | 25.26 | 18.57 | 28.66 | 17.02 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.27 | 24.55 | 14.71 | 20.42 | 0.0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.79 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.2%
Others
1.71%
Large Cap
68.68%
Mid Cap
22.41%
Total
100%
