Sharpe ratio
0.66Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.75%1Y Absolute Return
-0.52%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹10,00,185 | ₹7,32,612 | ₹2,67,573 | +12.61% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age10.0 yrs
Fund information
Scheme code140353
ISININF843K01KK1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.78%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
81st / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +153.20% | — | — |
| 3M | +4.35% | — | — |
| 6M | +13.68% | — | — |
| 1Y | +2.75% | — | +2.11% |
| 3Y | +15.86% | — | +11.41% |
| 5Y | +12.61% | — | +8.78% |
| Since Launch | +16.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.91Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.57%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 94 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.4688% |
| HDFC Bank Ltd | Financial | Equity | 5.1117% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.8501% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.76% |
| State Bank of India | Financial | Equity | 2.5061% |
| Others CBLO | Unspecified | CBLO | 2.496% |
| Tata Steel Ltd | Materials | Equity | 2.203% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.1429% |
| NTPC Ltd | Energy & Utilities | Equity | 1.9451% |
| Bharti Airtel Ltd | Technology | Equity | 1.8879% |
Fund management
AS
Ashwani Kumar Agarwalla
Since 2022 · Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
TR
Trideep Bhattacharya
Since 2021 · Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
ME
Mehul Dalmia
Since 2026 · Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.
MBA, B.Tech from NMIMS University and CFA Charterholder.
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 4.4 points. Has fallen sharply before — down -36.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.4 points.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -36.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.6% volatility.
Risk drivers
- None