AMFI scheme code 140353
Edelweiss Flexi Cap Fund Option
Edelweiss Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.84%
As of NAV 2026-07-09
3-year CAGR
16.1%
As of NAV 2026-07-09
5-year CAGR
15.07%
As of NAV 2026-07-09
Volatility
16.74%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.57
As of NAV 2026-07-09
Calmar 3Y
0.85
As of NAV 2026-07-09
Down capture
97.03%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
104.73%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.6
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
77.5%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
87.5%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.1%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.