Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.97(R) -2.72% ₹14.51(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.65% -% -% -% -%
Direct 10.28% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -8.42% -% -% -% -%
Direct -7.0% -% -% -% -%
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: 30/12/2025 3106 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 13.97
-0.3900
-2.7200%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 13.97
-0.3900
-2.7200%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 14.51
-0.4100
-2.7200%
Edelweiss Multi Cap Fund - Direct Plan - Growth 14.51
-0.4100
-2.7200%

Review Date: 13-03-2026

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 % -7.64 -7.93
-8.06
-10.76 | -4.73 11 | 32 Good
3M Return % -8.38 -9.56
-9.66
-18.35 | -6.56 7 | 32 Very Good
6M Return % -6.79 -8.56
-9.26
-21.40 | -4.43 5 | 32 Very Good
1Y Return % 8.65 7.70
6.35
-9.45 | 14.53 11 | 30 Good
1Y SIP Return % -8.42
-11.35
-28.14 | -3.91 8 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 % -7.54 -7.93 -7.97 -10.69 | -4.65 11 | 32 Good
3M Return % -8.06 -9.56 -9.38 -18.14 | -6.39 6 | 32 Very Good
6M Return % -6.11 -8.56 -8.68 -20.96 | -3.76 6 | 32 Very Good
1Y Return % 10.28 7.70 7.73 -8.05 | 16.66 11 | 30 Good
1Y SIP Return % -7.00 -10.16 -27.23 | -2.57 8 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.9736 14.5065
12-03-2026 14.3646 14.9118
11-03-2026 14.4402 14.9897
10-03-2026 14.602 15.157
09-03-2026 14.4049 14.9518
06-03-2026 14.6912 15.2471
05-03-2026 14.7858 15.3447
04-03-2026 14.5856 15.1364
02-03-2026 14.8955 15.4567
27-02-2026 15.0677 15.6336
26-02-2026 15.2779 15.8511
25-02-2026 15.2418 15.813
24-02-2026 15.1659 15.7335
23-02-2026 15.2606 15.8312
20-02-2026 15.1959 15.7621
19-02-2026 15.1332 15.6965
18-02-2026 15.3092 15.8784
17-02-2026 15.2303 15.796
16-02-2026 15.1727 15.7356
13-02-2026 15.1299 15.6893

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.