NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.76%	0.74%
NAV	₹47.03 (11 Nov 2026)	₹17.84 (11 Nov 2026)
Fund Size	₹3,536.41 Cr	₹4,380.94 Cr
Fund Started	03 Feb 2015	24 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
1M	7.86%	7.83%
3M	0.16%	2.65%
6M	3.21%	5.39%
1Y	2.82%	4.71%
3Y	15.79%	14.39%
5Y	12.42%	—
Since Inception	13.98%	16.53%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
Alpha	3.51	2.28
Beta	0.99	0.91
Sharpe	0.54	0.48
Standard Deviation	4.58	4.16

Holding Analysis	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
Top 5 Holdings	22.42%	19.97%
Top 10 Holdings	31.94%	29.78%
Portfolio Turnover	0.52	40.91
Equity	94.43%	99.12%
Debt	4.44%	1.57%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.86%
HDFC Bank LtdEquity	4.84%
C C IReverse Repo	4.44%
Larsen & Toubro LtdEquity	3.78%
Reliance Industries...Equity	3.50%
Divis Laboratories LtdEquity	2.13%
Bharti Airtel LtdEquity	1.93%
Infosys LtdEquity	1.83%
Kotak Mahindra Bank...Equity	1.82%
NTPC LtdEquity	1.81%

Name	Assets
ICICI Bank LtdEquity	5.91%

Fund Manager	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
Name	, , ,

About	Edelweiss Flexi Cap Fund - Dir (G)	Mirae Asset Flexi Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	30 Jan 2015	03 Feb 2023