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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026, limited by Edelweiss Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 28 Nov 2016 | ₹100.00 | ₹100.00 |
| 20 Sep 2017 | ₹133.93 | ₹127.99 |
| 13 Jul 2018 | ₹134.50 | ₹133.88 |
| 05 May 2019 | ₹134.51 | ₹137.82 |
| 25 Feb 2020 | ₹141.69 | ₹139.25 |
| 17 Dec 2020 | ₹157.03 | ₹162.48 |
| 09 Oct 2021 | ₹199.33 | ₹220.02 |
| 01 Aug 2022 | ₹185.91 | ₹212.60 |
| 24 May 2023 | ₹197.77 | ₹222.18 |
| 15 Mar 2024 | ₹255.52 | ₹283.89 |
| 05 Jan 2025 | ₹315.86 | ₹325.17 |
| 28 Oct 2025 | ₹324.32 | ₹340.99 |
| 20 Aug 2026 | ₹320.97 | ₹336.70 |
| Metric | Edelweiss · Regular · IDCW NAV ₹32.03 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|
| +2.22% | +1.86% | |
| +14.58% | +11.07% | |
| +11.89% | +8.68% | |
| — | +5.89% | |
| +12.74% | +10.09% | |
| +11.89% | — | |
| +13.05% | +13.05% | |
| +13.22% | +11.30% | |
| — | +6.14% | |
| Risk | ||
| 14.60% | 14.74% | |
| 0.55 | 0.29 | |
| 0.75 | 0.39 | |
| -38.68% | -33.63% | |
| Nifty 500 | — | |
| +2.38% | -0.84% | |
| 0.98 | 0.98 | |
| 105.3% | 96.3% | |
| 93.9% | 102.5% | |
| 2.15% | 2.15% | |
| ₹3,341Cr | ₹3,777Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 38% | 37% | |
| Trideep Bhattacharya · 4.9y | — | |
| 28 Nov 2016 | — | |
| 91 | — | |
| 32.8% | — | |
| -0.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.