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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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