Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.88(R) +0.82% ₹15.42(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% -% -% -% -%
Direct 10.59% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 5.12% -% -% -% -%
Direct 6.73% -% -% -% -%
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
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 14.88
0.1200
0.8200%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 14.88
0.1200
0.8200%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.42
0.1300
0.8300%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.42
0.1300
0.8300%

Review Date: 27-01-2026

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 % -2.36 -4.33
-4.65
-8.11 | -2.36 1 | 26 Very Good
3M Return % -3.23 -5.48
-6.39
-13.05 | -3.23 1 | 26 Very Good
6M Return % 0.65 -1.79
-2.69
-9.59 | 2.87 4 | 26 Very Good
1Y Return % 8.94 8.61
6.89
-5.09 | 11.82 9 | 26 Good
1Y SIP Return % 5.12
-0.36
-13.38 | 6.31 4 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -2.24 -4.33 -4.56 -8.03 | -2.24 1 | 26 Very Good
3M Return % -2.86 -5.48 -6.09 -12.79 | -2.86 1 | 26 Very Good
6M Return % 1.40 -1.79 -2.09 -9.04 | 3.48 4 | 26 Very Good
1Y Return % 10.59 8.61 8.22 -4.01 | 13.45 9 | 26 Good
1Y SIP Return % 6.73 0.91 -12.37 | 7.91 4 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 14.8775 15.4172
23-01-2026 14.7567 15.2896
22-01-2026 14.9423 15.4813
21-01-2026 14.7815 15.314
20-01-2026 14.8608 15.3956
19-01-2026 15.1547 15.6994
16-01-2026 15.2111 15.7559
14-01-2026 15.1845 15.7271
13-01-2026 15.1564 15.6973
12-01-2026 15.1075 15.646
09-01-2026 15.1348 15.6724
08-01-2026 15.2837 15.826
07-01-2026 15.5038 16.0532
06-01-2026 15.4869 16.035
05-01-2026 15.5032 16.0512
02-01-2026 15.5127 16.0592
01-01-2026 15.4046 15.9466
31-12-2025 15.367 15.907
30-12-2025 15.2302 15.7648
29-12-2025 15.237 15.7712

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.