63
Flexi CapBuy
Edelweiss Flexi Cap
Edelweiss · Direct–Growth · rank #16 of 48 by Smart Score
Data updated
Trailing returns
1 Year
0.1%
+2.2% vs index
3 Years
13.9%
+4.0% vs index
5 Years
12.7%
+3.2% vs index
Since launch
13.8%
Year-by-year performance
2021
+37.1%+6.4% vs index
2022
+2.4%-1.4% vs index
2023
+31.4%+4.8% vs index
2024
+27.4%+11.7% vs index
2025
+7.0%-0.7% vs index
2026
-2.9%+0.8% vs index
Why this score
Edelweiss Flexi Cap scores 63/100 — #16 of 48 Flexi Cap fund (Buy). It stands out for 5y return and sharpe ratio — beating 72% of peers on 5y return. The main drag is its volatility (better than only 35% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return12.68% · 72nd percentile in category
Sharpe ratio0.74 · 73rd percentile in category
3Y return13.87% · 64th percentile in category
Expense ratio0.79% · 79th percentile in category
Volatility15.30 · 35th percentile in category
Alpha3.31 · 65th percentile in category
Top holdings
1.HDFC Bank Ltd4.7%
2.Larsen & Toubro Ltd3.75%
3.Reliance Industries Ltd3.65%
4.State Bank of India2.51%
5.Tata Steel Ltd2.08%
89 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.