Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.44%
AUM
₹349.17 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.95%
Poor
6 Months
+7.49%
Average
1 Year
+9.16%
Below Average
3 Years
+19.95%
Excellent
5 Years
+18.94%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹349.17 Cr
Recent Trend
Growing
Stability Score
57.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+40.58%
3Y
3Y CAGR
+807.84%
5Y
5Y CAGR
+1525.99%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
1.155
Good - Risk-adjusted return
Max Drawdown
-19.00%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance