Edelweiss Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹15.82(R) +0.53% ₹16.51(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.89% -% -% -% -%
Direct 8.46% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.46% 14.21% 13.72% 18.33% 14.64%
SIP (XIRR) Regular 11.66% -% -% -% -%
Direct 13.25% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Cap Fund - Regular Plan - IDCW 15.31
0.0800
0.5300%
Edelweiss Multi Cap Fund - Regular Plan - Growth 15.82
0.0800
0.5300%
Edelweiss Multi Cap Fund - Direct Plan - IDCW 16.0
0.0800
0.5300%
Edelweiss Multi Cap Fund - Direct Plan - Growth 16.51
0.0900
0.5300%

Review Date: 31-07-2026

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 % 2.20 2.00
1.72
-1.04 | 6.70 10 | 32 Good
3M Return % 5.79 4.75
6.27
1.66 | 14.17 18 | 32 Average
6M Return % 6.66 6.27
8.61
1.42 | 16.68 20 | 32 Average
1Y Return % 6.89 4.46
5.79
-10.53 | 14.57 16 | 32 Good
1Y SIP Return % 11.66
11.81
-3.89 | 22.51 17 | 32 Average
Return data last Updated On : July 31, 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 % 2.32 2.00 1.83 -0.90 | 6.80 9 | 32 Good
3M Return % 6.16 4.75 6.61 2.08 | 14.51 18 | 32 Average
6M Return % 7.40 6.27 9.29 2.20 | 17.74 20 | 32 Average
1Y Return % 8.46 4.46 7.17 -9.17 | 16.70 15 | 32 Good
1Y SIP Return % 13.25 13.23 -2.39 | 24.74 17 | 32 Average
Return data last Updated On : July 31, 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
31-07-2026 15.8193 16.5117
30-07-2026 15.7359 16.4241
29-07-2026 15.7519 16.4401
28-07-2026 15.6297 16.312
27-07-2026 15.6285 16.3101
24-07-2026 15.4322 16.1034
23-07-2026 15.468 16.1401
22-07-2026 15.6145 16.2924
21-07-2026 15.735 16.4174
20-07-2026 15.6618 16.3404
17-07-2026 15.6418 16.3177
16-07-2026 15.6102 16.2841
15-07-2026 15.6567 16.332
14-07-2026 15.5823 16.2537
13-07-2026 15.7077 16.3839
10-07-2026 15.6835 16.3569
09-07-2026 15.4922 16.1567
08-07-2026 15.374 16.0328
07-07-2026 15.6454 16.3153
06-07-2026 15.7364 16.4095
03-07-2026 15.6291 16.2957
02-07-2026 15.6486 16.3155
01-07-2026 15.5572 16.2196
30-06-2026 15.479 16.1374

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.