Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.24(R) -0.47% ₹15.76(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.58% -% -% -% -%
Direct -0.07% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 9.78% -% -% -% -%
Direct 11.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2708 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.24
-0.0700
-0.4700%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 15.24
-0.0700
-0.4700%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.76
-0.0700
-0.4600%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.76
-0.0700
-0.4600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -0.50
-0.88
-2.43 | 0.09 12 | 26 Good
3M Return % 3.30 3.22
2.30
-1.25 | 5.64 7 | 26 Very Good
6M Return % 3.92 3.36
3.77
-1.78 | 7.48 14 | 26 Good
1Y Return % -1.58 1.78
0.38
-8.30 | 4.99 22 | 26 Poor
1Y SIP Return % 9.78
10.14
0.33 | 16.04 17 | 26 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.66 -0.50 -0.78 -2.34 | 0.21 12 | 26 Good
3M Return % 3.69 3.22 2.62 -0.94 | 5.95 7 | 26 Very Good
6M Return % 4.70 3.36 4.41 -1.22 | 8.12 13 | 26 Good
1Y Return % -0.07 1.78 1.63 -7.25 | 6.52 22 | 26 Poor
1Y SIP Return % 11.44 11.51 1.47 | 17.77 16 | 26 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Multi Cap Fund NAV Regular Growth Edelweiss Multi Cap Fund NAV Direct Growth
04-12-2025 15.24 15.7582
03-12-2025 15.2548 15.7729
02-12-2025 15.3115 15.8308
01-12-2025 15.3746 15.8955
28-11-2025 15.3518 15.87
27-11-2025 15.3823 15.9008
26-11-2025 15.4042 15.9228
25-11-2025 15.2245 15.7364
24-11-2025 15.1907 15.7008
21-11-2025 15.2767 15.7877
20-11-2025 15.4193 15.9344
19-11-2025 15.3889 15.9024
18-11-2025 15.3314 15.8424
17-11-2025 15.4295 15.943
14-11-2025 15.3495 15.8585
13-11-2025 15.3312 15.8389
12-11-2025 15.3825 15.8912
11-11-2025 15.3272 15.8335
10-11-2025 15.2735 15.7774
07-11-2025 15.23 15.7305
06-11-2025 15.1939 15.6926
04-11-2025 15.3599 15.8628

Fund Launch Date: 25/Oct/2023
Fund Category: Multi Cap Fund
Investment Objective: The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.