Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-09-2026
NAV ₹15.43(R) +0.14% ₹16.13(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.28% -% -% -% -%
Direct 3.76% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.89% 11.05% 11.33% 17.7% 13.94%
SIP (XIRR) Regular 3.3% -% -% -% -%
Direct 4.78% -% -% -% -%
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
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - IDCW 14.93
0.0200
0.1400%
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.43
0.0200
0.1400%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.63
0.0200
0.1400%
Edelweiss Multi Cap Fund - Direct Plan - Growth 16.13
0.0200
0.1400%

Review Date: 16-09-2026

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 % -4.28 -4.04
-3.21
-5.05 | -0.57 28 | 31 Poor
3M Return % 0.70 -0.74
1.66
-2.36 | 5.41 23 | 31 Average
6M Return % 9.96 8.85
12.90
5.64 | 23.19 22 | 31 Average
1Y Return % 2.28 -0.89
2.51
-7.09 | 12.85 18 | 31 Average
1Y SIP Return % 3.30
5.96
-3.82 | 19.79 18 | 31 Average
Return data last Updated On : Sept. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % -4.17 -4.04 -3.11 -4.99 | -0.33 28 | 31 Poor
3M Return % 1.06 -0.74 1.98 -2.18 | 5.63 21 | 31 Average
6M Return % 10.74 8.85 13.63 6.02 | 24.34 22 | 31 Average
1Y Return % 3.76 -0.89 3.84 -5.63 | 14.94 18 | 31 Average
1Y SIP Return % 4.78 7.31 -2.99 | 21.99 18 | 31 Average
Return data last Updated On : Sept. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
16-09-2026 15.4297 16.1338
15-09-2026 15.408 16.1105
11-09-2026 15.7411 16.4562
10-09-2026 15.8271 16.5455
09-09-2026 15.8467 16.5654
08-09-2026 15.9306 16.6525
07-09-2026 15.9365 16.658
04-09-2026 15.9917 16.7138
03-09-2026 16.0361 16.7595
02-09-2026 16.0089 16.7305
01-09-2026 16.0894 16.8139
31-08-2026 16.2465 16.9775
28-08-2026 16.1999 16.9269
27-08-2026 16.1747 16.8998
26-08-2026 16.2098 16.9359
25-08-2026 16.1732 16.8971
24-08-2026 16.1039 16.824
21-08-2026 16.1574 16.878
20-08-2026 16.1594 16.8794
19-08-2026 16.0617 16.7767
18-08-2026 16.1234 16.8406
17-08-2026 16.1198 16.8362

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.