Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹15.09(R) +2.36% ₹15.72(D) +2.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.85% -% -% -% -%
Direct 3.35% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 1.88% -% -% -% -%
Direct 3.36% -% -% -% -%
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
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.09
0.3500
2.3600%
Edelweiss Multi Cap Fund - Regular Plan - IDCW 15.09
0.3500
2.3600%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 15.72
0.3600
2.3700%
Edelweiss Multi Cap Fund - Direct Plan - Growth 15.72
0.3600
2.3700%

Review Date: 12-06-2026

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 % 1.41 1.61
2.04
0.82 | 3.82 25 | 32 Poor
3M Return % 5.05 5.41
6.94
2.89 | 13.16 22 | 32 Average
6M Return % -1.01 -2.26
-0.88
-5.88 | 5.50 16 | 32 Good
1Y Return % 1.85 -0.26
1.41
-12.20 | 12.32 17 | 31 Average
1Y SIP Return % 1.88
1.99
-9.91 | 14.73 16 | 31 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.53 1.61 2.16 0.88 | 4.05 25 | 32 Poor
3M Return % 5.43 5.41 7.29 3.12 | 13.56 22 | 32 Average
6M Return % -0.30 -2.26 -0.23 -5.46 | 6.48 16 | 32 Good
1Y Return % 3.35 -0.26 2.72 -10.84 | 14.41 17 | 31 Average
1Y SIP Return % 3.36 3.29 -8.44 | 16.83 16 | 31 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 15.0902 15.7211
11-06-2026 14.7416 15.3574
10-06-2026 14.8151 15.4334
09-06-2026 14.9492 15.5725
08-06-2026 14.8068 15.4236
05-06-2026 14.9955 15.6183
04-06-2026 15.0112 15.6341
03-06-2026 14.9606 15.5808
02-06-2026 15.0 15.6212
01-06-2026 14.957 15.5758
29-05-2026 15.1156 15.7392
27-05-2026 15.2911 15.9206
26-05-2026 15.2893 15.9181
25-05-2026 15.3073 15.9363
22-05-2026 15.1231 15.7427
21-05-2026 15.1014 15.7195
20-05-2026 15.1018 15.7193
19-05-2026 15.06 15.6752
18-05-2026 14.9549 15.5652
15-05-2026 15.0434 15.6555
14-05-2026 15.0645 15.6768
13-05-2026 14.917 15.5228
12-05-2026 14.8804 15.4841

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.